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Stratos Investment Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Stratos Investment 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 		$536K Hold
1,960
– – 0.02% 254
2026
Q1 		$463K Sell
1,960
-76
-4% -$18.9K 0.02% 259
2025
Q4 		$511K Hold
2,036
– – 0.02% 236
2025
Q3 		$497K Hold
2,036
– – 0.02% 247
2025
Q2 		$458K Hold
2,036
– – 0.02% 262
2025
Q1 		$410K Sell
2,036
-130
-6% -$27.7K 0.02% 226
2024
Q4 		$461K Hold
2,166
– – 0.03% 181
2024
Q3 		$448K Hold
2,166
– – 0.03% 168
2024
Q2 		$427K Hold
2,166
– – 0.04% 153
2024
Q1 		$405K Hold
2,166
– – 0.04% 148
2023
Q4 		$367K Hold
2,166
– – 0.04% 137
2023
Q3 		$329K Hold
2,166
– – 0.05% 130
2023
Q2 		$339K Hold
2,166
– – 0.05% 131
2023
Q1 		$310K Hold
2,166
– – 0.05% 139
2022
Q4 		$287K Hold
2,166
– – 0.05% 138
2022
Q3 		$270K Hold
2,166
– – 0.05% 137
2022
Q2 		$286K Hold
2,166
– – 0.05% 132
2022
Q1 		$344K Hold
2,166
– – 0.06% 133
2021
Q4 		$364K Hold
2,166
– – 0.06% 142
2021
Q3 		$330K Hold
2,166
– – 0.06% 186
2021
Q2 		$330K Hold
2,166
– – 0.09% 99
2021
Q1 		$304K Hold
2,166
– – 0.1% 106
2020
Q4 		$289K Hold
2,166
– – 0.09% 105
2020
Q3 		$260K Sell
2,166
-150
-6% -$17.7K 0.09% 103
2020
Q2 		$253K Hold
2,316
– – 0.11% 94
2020
Q1 		$211K Hold
2,316
– – 0.11% 96
2019
Q4 		$259K Buy
+2,316
New +$247K 0.12% 98

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

Stratos Investment Management's MGC Position: Q2 2026 in Review

Stratos Investment Management held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q2 2026 at 1,960 shares worth $536K. The position accounts for 0.02% of the portfolio, ranked #254.

Stratos Investment Management first reported a position in MGC in Q4 2019 and has held it in 27 quarters since. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Stratos Investment Management held 1,960 shares of Vanguard Morningstar Mega Cap ETF worth $536K as of Q2 2026.
  • Stratos Investment Management left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mega Cap ETF made up 0.02% of Stratos Investment Management's portfolio in Q2 2026, its #254 holding.
  • Stratos Investment Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.