Soltis Investment Advisors’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Soltis Investment Advisors’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
2025 Q3	–	Sell	-1,051	Closed	-$236K	–	484
2025 Q2	$236K	Hold	1,051	–	–	0.02%	356
2025 Q1	$212K	Sell	1,051 -24	-2%	-$5.11K	0.02%	346
2024 Q4	$229K	Sell	1,075 -4	-0.4%	-$850	0.02%	335
2024 Q3	$223K	Hold	1,079	–	–	0.02%	331
2024 Q2	$213K	Buy	+1,079	New	+$203K	0.02%	302

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Soltis Investment Advisors's MGC Position: Q3 2025 in Review

Soltis Investment Advisors sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q3 2025, closing a stake of 1,051 shares — an estimated $236K sold.

Soltis Investment Advisors first reported a position in MGC in Q2 2024 and held it in 5 quarters. The position peaked at $236K in Q2 2025. 493 funds tracked by Wall St. Rank hold MGC as of Q3 2025.

Soltis Investment Advisors reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q3 2025 after selling out during the quarter.
Soltis Investment Advisors sold 1,051 Vanguard Morningstar Mega Cap ETF shares in Q3 2025, an estimated $236K.
Soltis Investment Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2024 and held it in 5 quarters.
Soltis Investment Advisors's Vanguard Morningstar Mega Cap ETF position peaked at $236K in Q2 2025.
493 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2025.

Based on Soltis Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.