Tocqueville Asset Management
MGC icon

Tocqueville Asset Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Tocqueville Asset 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 		$3.35M Hold
12,225
– – 0.04% 254
2026
Q1 		$2.89M Hold
12,225
– – 0.04% 256
2025
Q4 		$3.07M Sell
12,225
-15
-0.1% -$3.73K 0.04% 256
2025
Q3 		$2.99M Hold
12,240
– – 0.04% 265
2025
Q2 		$2.75M Hold
12,240
– – 0.04% 264
2025
Q1 		$2.46M Buy
12,240
+15
+0.1% +$3.19K 0.04% 253
2024
Q4 		$2.6M Hold
12,225
– – 0.04% 251
2024
Q3 		$2.53M Hold
12,225
– – 0.04% 249
2024
Q2 		$2.41M Buy
12,225
+100
+0.8% +$18.8K 0.04% 247
2024
Q1 		$2.27M Hold
12,125
– – 0.04% 258
2023
Q4 		$2.05M Hold
12,125
– – 0.04% 257
2023
Q3 		$1.84M Hold
12,125
– – 0.04% 262
2023
Q2 		$1.9M Hold
12,125
– – 0.03% 267
2023
Q1 		$1.74M Hold
12,125
– – 0.03% 281
2022
Q4 		$1.61M Hold
12,125
– – 0.03% 307
2022
Q3 		$1.51M Buy
12,125
+325
+3% +$45.1K 0.03% 312
2022
Q2 		$1.55M Hold
11,800
– – 0.03% 343
2022
Q1 		$1.88M Hold
11,800
– – 0.03% 350
2021
Q4 		$1.98M Hold
11,800
– – 0.03% 379
2021
Q3 		$1.8M Hold
11,800
– – 0.03% 382
2021
Q2 		$1.8M Hold
11,800
– – 0.03% 388
2021
Q1 		$1.66M Hold
11,800
– – 0.03% 388
2020
Q4 		$1.57M Buy
11,800
+1,400
+13% +$177K 0.03% 373
2020
Q3 		$1.25M Sell
10,400
-1,500
-13% -$177K 0.02% 371
2020
Q2 		$1.3M Sell
11,900
-800
-6% -$82.8K 0.03% 355
2020
Q1 		$1.16M Hold
12,700
– – 0.03% 339
2019
Q4 		$1.42M Buy
12,700
+2,800
+28% +$299K 0.02% 400
2019
Q3 		$1.02M Buy
9,900
+1,500
+18% +$153K 0.01% 464
2019
Q2 		$851K Hold
8,400
– – 0.01% 512
2019
Q1 		$821K Buy
+8,400
New +$790K 0.01% 506

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Vantagepoint Investment Advisers
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
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Tocqueville Asset Management's MGC Position: Q2 2026 in Review

Tocqueville Asset Management held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q2 2026 at 12,225 shares worth $3.35M. The position accounts for 0.04% of the portfolio, ranked #254.

Tocqueville Asset Management first reported a position in MGC in Q1 2019 and has held it in 30 quarters since. 531 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Tocqueville Asset Management held 12,225 shares of Vanguard Morningstar Mega Cap ETF worth $3.35M as of Q2 2026.
  • Tocqueville Asset Management left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mega Cap ETF made up 0.04% of Tocqueville Asset Management's portfolio in Q2 2026, its #254 holding.
  • Tocqueville Asset Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2019 and has held it in 30 quarters since.
  • 531 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

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