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StoneX Group’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

StoneX Group’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 		$3.77M Sell
13,778
-701
-5% -$186K 0.15% 106
2026
Q1 		$3.42M Sell
14,479
-2,410
-14% -$598K 0.18% 92
2025
Q4 		$4.24M Buy
16,889
+651
+4% +$162K 0.18% 99
2025
Q3 		$3.97M Sell
16,238
-2,307
-12% -$540K 0.17% 114
2025
Q2 		$4.18M Buy
18,545
+1,313
+8% +$272K 0.2% 99
2025
Q1 		$3.47M Sell
17,232
-778
-4% -$166K 0.19% 110
2024
Q4 		$3.83M Sell
18,010
-265
-1% -$56.3K 0.21% 97
2024
Q3 		$3.78M Sell
18,275
-202
-1% -$40.3K 0.27% 74
2024
Q2 		$3.66M Buy
18,477
+74
+0.4% +$13.9K 0.29% 68
2024
Q1 		$3.44M Buy
18,403
+486
+3% +$86.7K 0.31% 67
2023
Q4 		$3.03M Sell
17,917
-115
-0.6% -$18.3K 0.3% 71
2023
Q3 		$2.74M Buy
18,032
+98
+0.5% +$15.4K 0.3% 71
2023
Q2 		$2.81M Sell
17,934
-1,319
-7% -$195K 0.29% 66
2023
Q1 		$2.75M Buy
19,253
+534
+3% +$73.9K 0.3% 64
2022
Q4 		$2.48M Sell
18,719
-27,816
-60% -$3.72M 0.29% 60
2022
Q3 		$5.84M Sell
46,535
-29,563
-39% -$4.1M 0.8% 23
2022
Q2 		$10M Sell
76,098
-2,763
-4% -$396K 1.23% 13
2022
Q1 		$12.5M Sell
78,861
-10,418
-12% -$1.63M 1.01% 20
2021
Q4 		$15M Buy
89,279
+1,690
+2% +$276K 1.73% 8
2021
Q3 		$13.4M Buy
87,589
+2,497
+3% +$392K 1.93% 7
2021
Q2 		$13M Buy
85,092
+2,990
+4% +$442K 1.92% 7
2021
Q1 		$11.5M Buy
82,102
+64,185
+358% +$8.8M 2.07% 9
2020
Q4 		$2.39M Buy
17,917
+1,160
+7% +$147K 0.53% 31
2020
Q3 		$2.01M Buy
16,757
+1,770
+12% +$209K 0.65% 29
2020
Q2 		$1.64M Buy
14,987
+1,875
+14% +$194K 0.62% 28
2020
Q1 		$1.19M Sell
13,112
-2,844
-18% -$303K 0.63% 40
2019
Q4 		$1.78M Buy
15,956
+2,147
+16% +$229K 0.73% 33
2019
Q3 		$1.42M Buy
13,809
+758
+6% +$77.5K 0.89% 21
2019
Q2 		$1.33M Buy
13,051
+2,194
+20% +$219K 0.85% 24
2019
Q1 		$1.06M Buy
10,857
+5,055
+87% +$475K 0.81% 31
2018
Q4 		$504K Buy
5,802
+3,053
+111% +$285K 0.49% 75
2018
Q3 		$276K Buy
+2,749
New +$270K 0.2% 178

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

StoneX Group's MGC Position: Q2 2026 in Review

StoneX Group reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 4.8% in Q2 2026, selling an estimated $186K and leaving 13,778 shares worth $3.77M. The position accounts for 0.15% of the portfolio, ranked #106.

StoneX Group first reported a position in MGC in Q3 2018 and has held it in 32 quarters since. The position peaked at $15M in Q4 2021. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • StoneX Group held 13,778 shares of Vanguard Morningstar Mega Cap ETF worth $3.77M as of Q2 2026.
  • StoneX Group sold 701 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $186K.
  • Vanguard Morningstar Mega Cap ETF made up 0.15% of StoneX Group's portfolio in Q2 2026, its #106 holding.
  • StoneX Group first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2018 and has held it in 32 quarters since.
  • StoneX Group's Vanguard Morningstar Mega Cap ETF position peaked at $15M in Q4 2021.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.