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Steph & Co’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Steph & Co’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 		$12.4M Buy
45,326
+1,124
+3% +$299K 3.14% 6
2026
Q1 		$10.4M Buy
44,202
+5,763
+15% +$1.43M 2.98% 8
2025
Q4 		$9.65M Buy
38,439
+1,877
+5% +$467K 2.78% 8
2025
Q3 		$8.92M Buy
36,562
+1,336
+4% +$312K 2.73% 9
2025
Q2 		$7.92M Buy
35,226
+5,499
+18% +$1.14M 2.57% 10
2025
Q1 		$5.99M Buy
29,727
+440
+2% +$93.7K 2.15% 11
2024
Q4 		$6.23M Sell
29,287
-823
-3% -$175K 2.1% 11
2024
Q3 		$6.22M Buy
30,110
+146
+0.5% +$29.1K 1.98% 11
2024
Q2 		$5.91M Sell
29,964
-747
-2% -$141K 2.02% 11
2024
Q1 		$5.74M Buy
30,711
+2,539
+9% +$453K 1.98% 11
2023
Q4 		$4.77M Buy
28,172
+12
+0% +$1.91K 2.35% 12
2023
Q3 		$4.28M Buy
28,160
+1,704
+6% +$268K 2.39% 10
2023
Q2 		$4.14M Sell
26,456
-284
-1% -$42K 2.26% 11
2023
Q1 		$3.83M Sell
26,740
-2,154
-7% -$298K 2.37% 9
2022
Q4 		$3.83M Sell
28,894
-11,100
-28% -$1.48M 2.42% 8
2022
Q3 		$4.99M Buy
39,994
+22,636
+130% +$3.14M 3.48% 6
2022
Q2 		$2.29M Buy
17,358
+16,683
+2,472% +$2.39M 1.4% 16
2022
Q1 		$107K Hold
675
– – 0.06% 143
2021
Q4 		$113K Hold
675
– – 0.07% 145
2021
Q3 		$103K Hold
675
– – 0.07% 139
2021
Q2 		$103K Buy
+675
New +$99.8K 0.07% 135

Other funds holding MGC

LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Steph & Co's MGC Position: Q2 2026 in Review

Steph & Co increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 2.5% in Q2 2026, buying an estimated $299K and bringing the position to 45,326 shares worth $12.4M. The position accounts for 3.14% of the portfolio, ranked #6.

Steph & Co first reported a position in MGC in Q2 2021 and has held it in 21 quarters since. 242 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Steph & Co held 45,326 shares of Vanguard Morningstar Mega Cap ETF worth $12.4M as of Q2 2026.
  • Steph & Co bought 1,124 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $299K.
  • Vanguard Morningstar Mega Cap ETF made up 3.14% of Steph & Co's portfolio in Q2 2026, its #6 holding.
  • Steph & Co first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • 242 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.