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SOL Capital Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

SOL Capital Management’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 		– Sell
-14,311
Closed -$3.59M – 208
2025
Q4 		$3.59M Hold
14,311
– – 0.32% 90
2025
Q3 		$3.49M Buy
14,311
+3,200
+29% +$748K 0.31% 87
2025
Q2 		$2.5M Buy
11,111
+7,240
+187% +$1.5M 0.24% 105
2025
Q1 		$780K Buy
3,871
+150
+4% +$31.9K 0.09% 179
2024
Q4 		$791K Buy
3,721
+500
+16% +$106K 0.09% 178
2024
Q3 		$666K Hold
3,221
– – 0.07% 202
2024
Q2 		$635K Buy
3,221
+25
+0.8% +$4.7K 0.08% 205
2024
Q1 		$597K Buy
3,196
+125
+4% +$22.3K 0.08% 207
2023
Q4 		$520K Sell
3,071
-250
-8% -$39.8K 0.07% 216
2023
Q3 		$504K Hold
3,321
– – 0.08% 208
2023
Q2 		$520K Hold
3,321
– – 0.08% 200
2023
Q1 		$475K Hold
3,321
– – 0.08% 205
2022
Q4 		$440K Hold
3,321
– – 0.08% 208
2022
Q3 		$415K Hold
3,321
– – 0.09% 192
2022
Q2 		$438K Hold
3,321
– – 0.09% 187
2022
Q1 		$528K Sell
3,321
-150
-4% -$23.5K 0.1% 179
2021
Q4 		$583K Hold
3,471
– – 0.11% 167
2021
Q3 		$529K Sell
3,471
-64
-2% -$10.1K 0.11% 169
2021
Q2 		$539K Sell
3,535
-95
-3% -$14.1K 0.11% 165
2021
Q1 		$509K Sell
3,630
-200
-5% -$27.4K 0.11% 164
2020
Q4 		$511K Buy
3,830
+45
+1% +$5.69K 0.12% 154
2020
Q3 		$454K Buy
3,785
+350
+10% +$41.3K 0.12% 145
2020
Q2 		$376K Sell
3,435
-310
-8% -$32.1K 0.11% 165
2020
Q1 		$341K Hold
3,745
– – 0.11% 165
2019
Q4 		$418K Buy
3,745
+125
+3% +$13.3K 0.11% 174
2019
Q3 		$373K Sell
3,620
-26,195
-88% -$2.68M 0.1% 188
2019
Q2 		$3.02M Sell
29,815
-150
-0.5% -$14.9K 0.82% 35
2019
Q1 		$2.93M Sell
29,965
-12,598
-30% -$1.18M 0.81% 34
2018
Q4 		$3.7M Sell
42,563
-10
-0% -$935 1.18% 15
2018
Q3 		$4.28M Sell
42,573
-200
-0.5% -$19.7K 1.16% 17
2018
Q2 		$4M Sell
42,773
-50
-0.1% -$4.65K 1.14% 18
2018
Q1 		$3.88M Sell
42,823
-20,545
-32% -$1.93M 1.11% 19
2017
Q4 		$5.82M Sell
63,368
-50
-0.1% -$4.47K 1.66% 11
2017
Q3 		$5.47M Buy
63,418
+720
+1% +$61K 1.54% 12
2017
Q2 		$5.2M Buy
62,698
+1,535
+3% +$126K 1.43% 12
2017
Q1 		$4.93M Sell
61,163
-75
-0.1% -$5.96K 1.4% 12
2016
Q4 		$4.67M Sell
61,238
-100
-0.2% -$7.46K 1.41% 13
2016
Q3 		$4.52M Sell
61,338
-3,445
-5% -$254K 1.51% 11
2016
Q2 		$4.63M Sell
64,783
-2,232
-3% -$158K 1.54% 10
2016
Q1 		$4.7M Buy
67,015
+90
+0.1% +$6K 1.59% 9
2015
Q4 		$4.67M Hold
66,925
– – 1.66% 10
2015
Q3 		$4.37M Sell
66,925
-405
-0.6% -$28K 1.69% 9
2015
Q2 		$4.73M Buy
67,330
+716
+1% +$51.3K 1.73% 8
2015
Q1 		$4.69M Buy
66,614
+2,798
+4% +$197K 1.72% 8
2014
Q4 		$4.48M Buy
63,816
+1,776
+3% +$122K 1.74% 9
2014
Q3 		$4.19M Buy
62,040
+425
+0.7% +$28.8K 1.74% 8
2014
Q2 		$4.12M Hold
61,615
– – 1.65% 8
2014
Q1 		$3.94M Sell
61,615
-8,045
-12% -$505K 1.54% 8
2013
Q4 		$4.4M Hold
69,660
– – 1.69% 8
2013
Q3 		$4M Hold
69,660
– – 1.66% 7
2013
Q2 		$3.81M Buy
+69,660
New +$3.84M 1.55% 9

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

SOL Capital Management's MGC Position: Q1 2026 in Review

SOL Capital Management sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q1 2026, closing a stake of 14,311 shares — an estimated $3.59M sold.

SOL Capital Management first reported a position in MGC in Q2 2013 and held it in 51 quarters. The position peaked at $5.82M in Q4 2017. 508 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • SOL Capital Management reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q1 2026 after selling out during the quarter.
  • SOL Capital Management sold 14,311 Vanguard Morningstar Mega Cap ETF shares in Q1 2026, an estimated $3.59M.
  • SOL Capital Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2013 and held it in 51 quarters.
  • SOL Capital Management's Vanguard Morningstar Mega Cap ETF position peaked at $5.82M in Q4 2017.
  • 508 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.