SEM
MGC icon

Strategic Equity Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Strategic Equity Management’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 		$353K Sell
1,289
-155
-11% -$41.2K 0.12% 50
2026
Q1 		$341K Sell
1,444
-1,218
-46% -$302K 0.13% 52
2025
Q4 		$669K Sell
2,662
-1,349
-34% -$335K 0.23% 43
2025
Q3 		$979K Sell
4,011
-391
-9% -$91.4K 0.36% 30
2025
Q2 		$990K Sell
4,402
-433
-9% -$89.6K 0.36% 28
2025
Q1 		$974K Sell
4,835
-185
-4% -$39.4K 0.41% 24
2024
Q4 		$1.07M Sell
5,020
-553
-10% -$118K 0.45% 24
2024
Q3 		$1.15M Sell
5,573
-110
-2% -$21.9K 0.55% 25
2024
Q2 		$1.12M Sell
5,683
-2,004
-26% -$377K 0.73% 21
2024
Q1 		$1.44M Sell
7,687
-311
-4% -$55.5K 1.2% 16
2023
Q4 		$1.35M Sell
7,998
-8,607
-52% -$1.37M 1.52% 14
2023
Q3 		$2.52M Sell
16,605
-425
-2% -$66.9K 0.95% 18
2023
Q2 		$2.66M Sell
17,030
-219
-1% -$32.4K 0.91% 18
2023
Q1 		$2.47M Sell
17,249
-1,628
-9% -$225K 0.88% 21
2022
Q4 		$2.5M Sell
18,877
-561
-3% -$74.9K 0.96% 18
2022
Q3 		$2.43M Sell
19,438
-93
-0.5% -$12.9K 1% 20
2022
Q2 		$2.57M Sell
19,531
-717
-4% -$103K 1.34% 19
2022
Q1 		$3.22M Sell
20,248
-902
-4% -$142K 1.16% 19
2021
Q4 		$3.56M Sell
21,150
-1,692
-7% -$276K 1.11% 22
2021
Q3 		$3.48M Sell
22,842
-1,875
-8% -$295K 1.16% 21
2021
Q2 		$3.77M Sell
24,717
-27,708
-53% -$4.1M 1.29% 21
2021
Q1 		$7.35M Sell
52,425
-4,932
-9% -$676K 3.11% 11
2020
Q4 		$7.65M Buy
+57,357
New +$7.25M 3.43% 9

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

Strategic Equity Management's MGC Position: Q2 2026 in Review

Strategic Equity Management reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 11% in Q2 2026, selling an estimated $41.2K and leaving 1,289 shares worth $353K. The position accounts for 0.12% of the portfolio, ranked #50.

Strategic Equity Management first reported a position in MGC in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.65M in Q4 2020. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Strategic Equity Management held 1,289 shares of Vanguard Morningstar Mega Cap ETF worth $353K as of Q2 2026.
  • Strategic Equity Management sold 155 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $41.2K.
  • Vanguard Morningstar Mega Cap ETF made up 0.12% of Strategic Equity Management's portfolio in Q2 2026, its #50 holding.
  • Strategic Equity Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • Strategic Equity Management's Vanguard Morningstar Mega Cap ETF position peaked at $7.65M in Q4 2020.
  • 528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Strategic Equity Management's 13F filing for Q2 2026, filed 10 Aug 2026.