Smith, Moore & Co’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $711K | Hold |
2,599
| – | – | 0.05% | 290 |
|
|
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
NYLIM
VIA
LIM
PA
Smith, Moore & Co's MGC Position: Q2 2026 in Review
Smith, Moore & Co held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q2 2026 at 2,599 shares worth $711K. The position accounts for 0.05% of the portfolio, ranked #290.
Smith, Moore & Co first reported a position in MGC in Q2 2017 and has held it in 36 quarters since. 531 funds tracked by Wall St. Rank hold MGC as of Q2 2026.
- Smith, Moore & Co held 2,599 shares of Vanguard Morningstar Mega Cap ETF worth $711K as of Q2 2026.
- Smith, Moore & Co left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q2 2026.
- Vanguard Morningstar Mega Cap ETF made up 0.05% of Smith, Moore & Co's portfolio in Q2 2026, its #290 holding.
- Smith, Moore & Co first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2017 and has held it in 36 quarters since.
- 531 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.
Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.