TFS
MGC icon

Thoroughbred Financial Services’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Thoroughbred Financial Services’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 		$2.49M Buy
9,093
+137
+2% +$36.4K 0.12% 160
2026
Q1 		$2.12M Sell
8,956
-251
-3% -$62.3K 0.13% 160
2025
Q4 		$2.31M Sell
9,207
-761
-8% -$189K 0.14% 142
2025
Q3 		$2.43M Buy
9,968
+2
+0% +$468 0.15% 142
2025
Q2 		$2.24M Sell
9,966
-3,045
-23% -$630K 0.16% 140
2025
Q1 		$2.62M Sell
13,011
-211
-2% -$44.9K 0.16% 136
2024
Q4 		$2.81M Buy
13,222
+3
+0% +$638 0.17% 116
2024
Q3 		$2.73M Sell
13,219
-11
-0.1% -$2.19K 0.18% 115
2024
Q2 		$2.61M Buy
13,230
+3,116
+31% +$586K 0.17% 112
2024
Q1 		$1.89M Sell
10,114
-3,206
-24% -$572K 0.18% 117
2023
Q4 		$2.25M Sell
13,320
-103
-0.8% -$16.4K 0.18% 118
2023
Q3 		$2.04M Buy
13,423
+3,065
+30% +$483K 0.2% 109
2023
Q2 		$1.62M Buy
10,358
+3
+0% +$443 0.21% 110
2023
Q1 		$1.48M Buy
10,355
+253
+3% +$35K 0.22% 114
2022
Q4 		$1.34M Sell
10,102
-1,955
-16% -$261K 0.22% 120
2022
Q3 		$1.5M Hold
12,057
– – 0.29% 87
2022
Q2 		$1.59M Sell
12,057
-366
-3% -$52.4K 0.29% 85
2022
Q1 		$1.98M Buy
12,423
+4
+0% +$628 0.32% 74
2021
Q4 		$2.09M Buy
12,419
+300
+2% +$48.9K 0.44% 54
2021
Q3 		$1.85M Buy
12,119
+1,538
+15% +$242K 0.45% 51
2021
Q2 		$1.61M Buy
10,581
+32
+0.3% +$4.73K 0.4% 58
2021
Q1 		$1.48M Buy
10,549
+27
+0.3% +$3.7K 0.41% 62
2020
Q4 		$1.4M Buy
10,522
+2,223
+27% +$281K 0.44% 54
2020
Q3 		$995K Buy
8,299
+467
+6% +$55.1K 0.37% 64
2020
Q2 		$857K Buy
7,832
+3,330
+74% +$345K 0.36% 77
2020
Q1 		$409K Buy
4,502
+2,000
+80% +$213K 0.15% 155
2019
Q4 		$280K Buy
2,502
+3
+0.1% +$320 0.09% 202
2019
Q3 		$258K Sell
2,499
-2,580
-51% -$264K 0.1% 195
2019
Q2 		$465K Buy
5,079
+2,357
+87% +$235K 0.18% 122
2019
Q1 		$266K Sell
2,722
-849
-24% -$79.9K 0.11% 188
2018
Q4 		$277K Buy
+3,571
New +$334K 0.14% 143

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

Thoroughbred Financial Services's MGC Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 1.5% in Q2 2026, buying an estimated $36.4K and bringing the position to 9,093 shares worth $2.49M. The position accounts for 0.12% of the portfolio, ranked #160.

Thoroughbred Financial Services first reported a position in MGC in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.81M in Q4 2024. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Thoroughbred Financial Services held 9,093 shares of Vanguard Morningstar Mega Cap ETF worth $2.49M as of Q2 2026.
  • Thoroughbred Financial Services bought 137 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $36.4K.
  • Vanguard Morningstar Mega Cap ETF made up 0.12% of Thoroughbred Financial Services's portfolio in Q2 2026, its #160 holding.
  • Thoroughbred Financial Services first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2018 and has held it in 31 quarters since.
  • Thoroughbred Financial Services's Vanguard Morningstar Mega Cap ETF position peaked at $2.81M in Q4 2024.
  • 528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.