SMC
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Smith, Moore & Co’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Smith, Moore & Co’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$614K Hold
2,599
– – 0.04% 289
2025
Q4 		$653K Buy
2,599
+1
+0% +$249 0.05% 277
2025
Q3 		$634K Hold
2,598
– – 0.05% 283
2025
Q2 		$584K Hold
2,598
– – 0.05% 282
2025
Q1 		$523K Buy
2,598
+1
+0% +$213 0.05% 284
2024
Q4 		$552K Hold
2,597
– – 0.05% 275
2024
Q3 		$537K Buy
2,597
+1
+0% +$200 0.05% 270
2024
Q2 		$512K Hold
2,596
– – 0.05% 264
2024
Q1 		$485K Buy
2,596
+134
+5% +$23.9K 0.05% 273
2023
Q4 		$417K Hold
2,462
– – 0.05% 281
2023
Q3 		$374K Sell
2,462
-324
-12% -$51K 0.05% 278
2023
Q2 		$436K Buy
2,786
+324
+13% +$47.9K 0.06% 267
2023
Q1 		$352K Hold
2,462
– – 0.05% 287
2022
Q4 		$326K Hold
2,462
– – 0.05% 287
2022
Q3 		$307K Hold
2,462
– – 0.05% 288
2022
Q2 		$325K Hold
2,462
– – 0.05% 288
2022
Q1 		$392K Hold
2,462
– – 0.05% 279
2021
Q4 		$414K Hold
2,462
– – 0.06% 267
2021
Q3 		$375K Hold
2,462
– – 0.06% 277
2021
Q2 		$375K Hold
2,462
– – 0.06% 275
2021
Q1 		$345K Buy
+2,462
New +$337K 0.06% 274
2020
Q4 		– Sell
-2,462
Closed -$295K – 355
2020
Q3 		$295K Hold
2,462
– – 0.06% 255
2020
Q2 		$269K Hold
2,462
– – 0.06% 254
2020
Q1 		$224K Hold
2,462
– – 0.06% 259
2019
Q4 		$275K Hold
2,462
– – 0.06% 268
2019
Q3 		$254K Hold
2,462
– – 0.06% 272
2019
Q2 		$249K Hold
2,462
– – 0.06% 277
2019
Q1 		$241K Hold
2,462
– – 0.06% 276
2018
Q4 		$214K Hold
2,462
– – 0.06% 282
2018
Q3 		$247K Hold
2,462
– – 0.06% 289
2018
Q2 		$230K Hold
2,462
– – 0.06% 286
2018
Q1 		$223K Hold
2,462
– – 0.06% 274
2017
Q4 		$226K Hold
2,462
– – 0.06% 262
2017
Q3 		$212K Hold
2,462
– – 0.06% 274
2017
Q2 		$204K Buy
+2,462
New +$202K 0.07% 229

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Smith, Moore & Co's MGC Position: Q1 2026 in Review

Smith, Moore & Co held its Vanguard Mega Cap 300 Index ETF (MGC) position steady in Q1 2026 at 2,599 shares worth $614K. The position accounts for 0.04% of the portfolio, ranked #289.

Smith, Moore & Co first reported a position in MGC in Q2 2017 and has held it in 35 quarters since. The position peaked at $653K in Q4 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • Smith, Moore & Co held 2,599 shares of Vanguard Mega Cap 300 Index ETF worth $614K as of Q1 2026.
  • Smith, Moore & Co left its Vanguard Mega Cap 300 Index ETF share count unchanged in Q1 2026.
  • Vanguard Mega Cap 300 Index ETF made up 0.04% of Smith, Moore & Co's portfolio in Q1 2026, its #289 holding.
  • Smith, Moore & Co first reported a position in Vanguard Mega Cap 300 Index ETF in Q2 2017 and has held it in 35 quarters since.
  • Smith, Moore & Co's Vanguard Mega Cap 300 Index ETF position peaked at $653K in Q4 2025.
  • 505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.