Strategies Wealth Advisors’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Strategies Wealth Advisors’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	$856K	Sell	3,621 -538	-13%	-$134K	0.09%	69
2025 Q4	$1.04M	Sell	4,159 -674	-14%	-$168K	0.1%	57
2025 Q3	$1.18M	Sell	4,833 -783	-14%	-$183K	0.12%	53
2025 Q2	$1.26M	Hold	5,616	–	–	0.14%	49
2025 Q1	$1.13M	Buy	5,616 +17	+0.3%	+$3.62K	0.14%	49
2024 Q4	$1.23M	Sell	5,599 -231	-4%	-$49.1K	0.15%	45
2024 Q3	$1.2M	Buy	5,830 +36	+0.6%	+$7.18K	0.16%	37
2024 Q2	$1.14M	Hold	5,794	–	–	0.17%	38
2024 Q1	$1.08M	Buy	5,794 +17	+0.3%	+$3.03K	0.17%	37
2023 Q4	$978K	Buy	5,777 +23	+0.4%	+$3.66K	0.17%	41
2023 Q3	$874K	Sell	5,754 -489	-8%	-$77K	0.17%	40
2023 Q2	$977K	Sell	6,243 -410	-6%	-$60.6K	0.2%	41
2023 Q1	$952K	Buy	6,653 +22	+0.3%	+$3.05K	0.21%	40
2022 Q4	$878K	Buy	+6,631	New	+$886K	0.22%	42
2022 Q2	$866K	Sell	6,570 -1,082	-14%	-$155K	0.25%	45
2022 Q1	$1.22M	Buy	+7,652	New	+$1.2M	0.33%	38

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 $2.74B AUM 26.51% 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

Strategies Wealth Advisors's MGC Position: Q1 2026 in Review

Strategies Wealth Advisors reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 13% in Q1 2026, selling an estimated $134K and leaving 3,621 shares worth $856K. The position accounts for 0.09% of the portfolio, ranked #69.

Strategies Wealth Advisors first reported a position in MGC in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.26M in Q2 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Strategies Wealth Advisors held 3,621 shares of Vanguard Mega Cap 300 Index ETF worth $856K as of Q1 2026.
Strategies Wealth Advisors sold 538 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $134K.
Vanguard Mega Cap 300 Index ETF made up 0.09% of Strategies Wealth Advisors's portfolio in Q1 2026, its #69 holding.
Strategies Wealth Advisors first reported a position in Vanguard Mega Cap 300 Index ETF in Q1 2022 and has held it in 16 quarters since.
Strategies Wealth Advisors's Vanguard Mega Cap 300 Index ETF position peaked at $1.26M in Q2 2025.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

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