TWM
MGC icon

TriaGen Wealth Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

TriaGen Wealth 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
Q3 		$13.6M Sell
48,057
-43
-0.1% -$12K 3.28% 8
2026
Q2 		$13.2M Buy
48,100
+12
+0% +$3.19K 3.29% 6
2026
Q1 		$11.4M Buy
48,088
+567
+1% +$141K 3.1% 7
2025
Q4 		$11.9M Sell
47,521
-31
-0.1% -$7.71K 3.09% 6
2025
Q3 		$11.6M Buy
47,552
+501
+1% +$117K 3.03% 5
2025
Q2 		$10.6M Buy
47,051
+1,042
+2% +$216K 3.21% 5
2025
Q1 		$9.27M Sell
46,009
-305
-0.7% -$65K 3.27% 5
2024
Q4 		$9.85M Sell
46,314
-19
-0% -$4.04K 3.32% 6
2024
Q3 		$9.57M Buy
46,333
+2,355
+5% +$470K 3.21% 5
2024
Q2 		$8.68M Buy
43,978
+1,668
+4% +$314K 3.35% 6
2024
Q1 		$7.91M Buy
42,310
+1,562
+4% +$279K 3.28% 7
2023
Q4 		$6.9M Buy
40,748
+658
+2% +$105K 3.29% 5
2023
Q3 		$6.09M Buy
40,090
+908
+2% +$143K 3.11% 6
2023
Q2 		$6.13M Buy
39,182
+1,143
+3% +$169K 2.8% 5
2023
Q1 		$5.44M Buy
38,039
+1,223
+3% +$169K 2.74% 5
2022
Q4 		$4.87M Buy
36,816
+785
+2% +$105K 2.71% 4
2022
Q3 		$4.5M Buy
36,031
+8,633
+32% +$1.2M 2.48% 8
2022
Q2 		$3.61M Buy
27,398
+345
+1% +$49.4K 2.57% 7
2022
Q1 		$4.3M Sell
27,053
-626
-2% -$98.2K 2.23% 4
2021
Q4 		$4.65M Buy
27,679
+338
+1% +$55.1K 2.3% 4
2021
Q3 		$4.17M Buy
27,341
+618
+2% +$97.1K 2.27% 4
2021
Q2 		$4.17M Buy
26,723
+3,439
+15% +$509K 2.15% 4
2021
Q1 		$3.27M Sell
23,284
-1,900
-8% -$260K 1.88% 8
2020
Q4 		$3.36M Buy
+25,184
New +$3.19M 1.97% 5

Other funds holding MGC

Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
FFS
Fortress Financial Solutions Tucson, Arizona $118M AUM

TriaGen Wealth Management's MGC Position: Q3 2026 in Review

TriaGen Wealth Management reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 0.09% in Q3 2026, selling an estimated $12K and leaving 48,057 shares worth $13.6M. The position accounts for 3.28% of the portfolio, ranked #8.

TriaGen Wealth Management first reported a position in MGC in Q4 2020 and has held it in 24 quarters since. 67 funds tracked by Wall St. Rank hold MGC as of Q3 2026.

  • TriaGen Wealth Management held 48,057 shares of Vanguard Morningstar Mega Cap ETF worth $13.6M as of Q3 2026.
  • TriaGen Wealth Management sold 43 Vanguard Morningstar Mega Cap ETF shares in Q3 2026, an estimated $12K.
  • Vanguard Morningstar Mega Cap ETF made up 3.28% of TriaGen Wealth Management's portfolio in Q3 2026, its #8 holding.
  • TriaGen Wealth Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2020 and has held it in 24 quarters since.
  • 67 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2026.

Based on TriaGen Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.