Sonoma Private Wealth’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Sonoma Private Wealth’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 Q2	$739K	Sell	2,699 -40	-1%	-$10.6K	0.79%	42
2026 Q1	$647K	Sell	2,739 -78	-3%	-$19.4K	0.8%	37
2025 Q4	$708K	Hold	2,817	–	–	0.85%	35
2025 Q3	$688K	Hold	2,817	–	–	0.82%	36
2025 Q2	$634K	Hold	2,817	–	–	0.78%	36
2025 Q1	$567K	Sell	2,817 -283	-9%	-$60.3K	0.79%	38
2024 Q4	$659K	Sell	3,100 -539	-15%	-$115K	1.06%	36
2024 Q3	$752K	Hold	3,639	–	–	1.17%	27
2024 Q2	$718K	Hold	3,639	–	–	1.17%	29
2024 Q1	$680K	Sell	3,639 -514	-12%	-$91.7K	1.09%	32
2023 Q4	$703K	Sell	4,153 -16	-0.4%	-$2.54K	1.16%	29
2023 Q3	$633K	Buy	4,169 +9	+0.2%	+$1.42K	1.15%	28
2023 Q2	$651K	Sell	4,160 -48	-1%	-$7.09K	1.14%	28
2023 Q1	$602K	Buy	4,208 +63	+2%	+$8.72K	1.2%	32
2022 Q4	$549K	Buy	+4,145	New	+$554K	1.21%	27

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Sonoma Private Wealth's MGC Position: Q2 2026 in Review

Sonoma Private Wealth reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 1.5% in Q2 2026, selling an estimated $10.6K and leaving 2,699 shares worth $739K. The position accounts for 0.79% of the portfolio, ranked #42.

Sonoma Private Wealth first reported a position in MGC in Q4 2022 and has held it in 15 quarters since. The position peaked at $752K in Q3 2024. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Sonoma Private Wealth held 2,699 shares of Vanguard Morningstar Mega Cap ETF worth $739K as of Q2 2026.
Sonoma Private Wealth sold 40 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $10.6K.
Vanguard Morningstar Mega Cap ETF made up 0.79% of Sonoma Private Wealth's portfolio in Q2 2026, its #42 holding.
Sonoma Private Wealth first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2022 and has held it in 15 quarters since.
Sonoma Private Wealth's Vanguard Morningstar Mega Cap ETF position peaked at $752K in Q3 2024.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Sonoma Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.