Systelligence LLC’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Systelligence LLC’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	$3.31M	Sell	12,079 -32,838	-73%	-$8.72M	0.55%	48
2026 Q1	$10.6M	Sell	44,917 -4,518	-9%	-$1.12M	2.06%	21
2025 Q4	$12.4M	Buy	49,435 +13,057	+36%	+$3.25M	2.36%	18
2025 Q3	$8.88M	Sell	36,378 -30,104	-45%	-$7.04M	1.68%	27
2025 Q2	$15M	Buy	66,482 +5,067	+8%	+$1.05M	2.77%	11
2025 Q1	$12.4M	Buy	61,415 +8,325	+16%	+$1.77M	2.97%	10
2024 Q4	$11.3M	Sell	53,090 -13,492	-20%	-$2.87M	2.79%	14
2024 Q3	$13.8M	Sell	66,582 -2,949	-4%	-$588K	3.41%	8
2024 Q2	$13.7M	Sell	69,531 -6,878	-9%	-$1.29M	3.65%	5
2024 Q1	$14.3M	Sell	76,409 -345	-0.4%	-$61.5K	3.73%	4
2023 Q4	$13M	Buy	+76,754	New	+$12.2M	3.55%	7

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Systelligence LLC's MGC Position: Q2 2026 in Review

Systelligence LLC reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 73% in Q2 2026, selling an estimated $8.72M and leaving 12,079 shares worth $3.31M. The position accounts for 0.55% of the portfolio, ranked #48.

Systelligence LLC first reported a position in MGC in Q4 2023 and has held it in 11 quarters since. The position peaked at $15M in Q2 2025. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Systelligence LLC held 12,079 shares of Vanguard Morningstar Mega Cap ETF worth $3.31M as of Q2 2026.
Systelligence LLC sold 32,838 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $8.72M.
Vanguard Morningstar Mega Cap ETF made up 0.55% of Systelligence LLC's portfolio in Q2 2026, its #48 holding.
Systelligence LLC first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2023 and has held it in 11 quarters since.
Systelligence LLC's Vanguard Morningstar Mega Cap ETF position peaked at $15M in Q2 2025.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Systelligence LLC's 13F filing for Q2 2026, filed 14 Jul 2026.