TrueWealth Advisors’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

TrueWealth Advisors’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	$963K	Hold	3,518	–	–	0.22%	93
2026 Q1	$832K	Sell	3,518 -80	-2%	-$19.9K	0.21%	91
2025 Q4	$904K	Sell	3,598 -871	-19%	-$217K	0.23%	81
2025 Q3	$1.09M	Sell	4,469 -4	-0.1%	-$936	0.3%	63
2025 Q2	$1.01M	Buy	4,473 +49	+1%	+$10.1K	0.3%	63
2025 Q1	$891K	Sell	4,424 -640	-13%	-$136K	0.29%	67
2024 Q4	$1.08M	Sell	5,064 -181	-3%	-$38.5K	0.36%	61
2024 Q3	$1.08M	Sell	5,245 -137	-3%	-$27.3K	0.36%	61
2024 Q2	$1.06M	Buy	5,382 +122	+2%	+$22.9K	0.39%	51
2024 Q1	$983K	Sell	5,260 -517	-9%	-$92.2K	0.38%	55
2023 Q4	$978K	Sell	5,777 -152	-3%	-$24.2K	0.38%	47
2023 Q3	$900K	Sell	5,929 -102	-2%	-$16.1K	0.38%	50
2023 Q2	$944K	Sell	6,031 -2,501	-29%	-$370K	0.39%	49
2023 Q1	$1.22M	Sell	8,532 -2,124	-20%	-$294K	0.51%	45
2022 Q4	$1.41M	Sell	10,656 -2,153	-17%	-$288K	0.62%	36
2022 Q3	$1.6M	Sell	12,809 -984	-7%	-$137K	0.76%	28
2022 Q2	$1.82M	Sell	13,793 -665	-5%	-$95.2K	0.85%	28
2022 Q1	$2.43M	Hold	14,458	–	–	1.09%	24
2021 Q4	$2.43M	Buy	14,458 +10,255	+244%	+$1.67M	1.09%	24
2021 Q3	$640K	Buy	4,203 +431	+11%	+$67.7K	0.36%	59
2021 Q2	$575K	Sell	3,772 -525	-12%	-$77.6K	0.34%	58
2021 Q1	$629K	Buy	4,297 +1,330	+45%	+$182K	0.41%	53
2020 Q4	$400K	Buy	+2,967	New	+$375K	0.34%	57

Other funds holding MGC

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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

TrueWealth Advisors's MGC Position: Q2 2026 in Review

TrueWealth Advisors held its Vanguard Mega Cap 300 Index ETF (MGC) position steady in Q2 2026 at 3,518 shares worth $963K. The position accounts for 0.22% of the portfolio, ranked #93.

TrueWealth Advisors first reported a position in MGC in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.43M in Q1 2022. 96 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

TrueWealth Advisors held 3,518 shares of Vanguard Mega Cap 300 Index ETF worth $963K as of Q2 2026.
TrueWealth Advisors left its Vanguard Mega Cap 300 Index ETF share count unchanged in Q2 2026.
Vanguard Mega Cap 300 Index ETF made up 0.22% of TrueWealth Advisors's portfolio in Q2 2026, its #93 holding.
TrueWealth Advisors first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2020 and has held it in 23 quarters since.
TrueWealth Advisors's Vanguard Mega Cap 300 Index ETF position peaked at $2.43M in Q1 2022.
96 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.