Sonoma Private Wealth’s Vanguard Mega Cap 300 Index 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 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 $374B AUM 17.66% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Sonoma Private Wealth's MGC Position: Q1 2026 in Review

Sonoma Private Wealth reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 2.8% in Q1 2026, selling an estimated $19.4K and leaving 2,739 shares worth $647K. The position accounts for 0.8% of the portfolio, ranked #37.

Sonoma Private Wealth first reported a position in MGC in Q4 2022 and has held it in 14 quarters since. The position peaked at $752K in Q3 2024. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Sonoma Private Wealth held 2,739 shares of Vanguard Mega Cap 300 Index ETF worth $647K as of Q1 2026.
Sonoma Private Wealth sold 78 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $19.4K.
Vanguard Mega Cap 300 Index ETF made up 0.8% of Sonoma Private Wealth's portfolio in Q1 2026, its #37 holding.
Sonoma Private Wealth first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2022 and has held it in 14 quarters since.
Sonoma Private Wealth's Vanguard Mega Cap 300 Index ETF position peaked at $752K in Q3 2024.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Sonoma Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.