Sowell Financial Services’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Sowell Financial Services’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	-1,143	Closed	-$287K	–	1165
2025 Q4	$287K	Sell	1,143 -3	-0.3%	-$746	0.01%	851
2025 Q3	$280K	Buy	1,146 +2	+0.2%	+$468	0.01%	837
2025 Q2	$257K	Buy	+1,144	New	+$237K	0.01%	862
2021 Q2	–	Sell	-738	Closed	-$109K	–	1847
2021 Q1	$109K	Buy	738 +117	+19%	+$16K	﹤0.01%	1334
2020 Q4	$83K	Hold	621	–	–	﹤0.01%	1220
2020 Q3	$74K	Hold	621	–	–	﹤0.01%	1083
2020 Q2	$68K	Hold	621	–	–	﹤0.01%	1085
2020 Q1	$56K	Sell	621 -827	-57%	-$88.2K	﹤0.01%	1016
2019 Q4	$162K	Buy	1,448 +84	+6%	+$8.97K	0.01%	779
2019 Q3	$141K	Buy	+1,364	New	+$140K	0.01%	737

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

Sowell Financial Services's MGC Position: Q1 2026 in Review

Sowell Financial Services sold out of Vanguard Mega Cap 300 Index ETF (MGC) in Q1 2026, closing a stake of 1,143 shares — an estimated $287K sold.

Sowell Financial Services first reported a position in MGC in Q3 2019 and held it in 10 quarters. The position peaked at $287K in Q4 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Sowell Financial Services reported no remaining Vanguard Mega Cap 300 Index ETF position as of Q1 2026 after selling out during the quarter.
Sowell Financial Services sold 1,143 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $287K.
Sowell Financial Services first reported a position in Vanguard Mega Cap 300 Index ETF in Q3 2019 and held it in 10 quarters.
Sowell Financial Services's Vanguard Mega Cap 300 Index ETF position peaked at $287K in Q4 2025.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Sowell Financial Services's 13F filing for Q1 2026, filed 20 Apr 2026.