Truist Financial’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$41.6M Buy
176,092
+12,495
+8% +$3.1M 0.06% 272
2025
Q4
$41.1M Sell
163,597
-12,262
-7% -$3.05M 0.05% 273
2025
Q3
$42.9M Sell
175,859
-15,100
-8% -$3.53M 0.06% 263
2025
Q2
$43M Buy
190,959
+10,471
+6% +$2.17M 0.06% 261
2025
Q1
$36.3M Sell
180,488
-48,256
-21% -$10.3M 0.06% 272
2024
Q4
$48.6M Buy
228,744
+10,881
+5% +$2.31M 0.08% 229
2024
Q3
$45M Sell
217,863
-100,885
-32% -$20.1M 0.07% 245
2024
Q2
$62.9M Sell
318,748
-8,096
-2% -$1.52M 0.1% 198
2024
Q1
$61.1M Sell
326,844
-1,268
-0.4% -$226K 0.09% 205
2023
Q4
$55.5M Buy
328,112
+81,489
+33% +$13M 0.09% 211
2023
Q3
$37.5M Buy
246,623
+10,549
+4% +$1.66M 0.06% 268
2023
Q2
$36.9M Buy
236,074
+51,699
+28% +$7.64M 0.06% 279
2023
Q1
$26.4M Sell
184,375
-38,088
-17% -$5.27M 0.05% 329
2022
Q4
$29.5M Sell
222,463
-64,540
-22% -$8.62M 0.05% 311
2022
Q3
$35.8M Sell
287,003
-30,032
-9% -$4.17M 0.07% 251
2022
Q2
$41.8M Buy
317,035
+18,243
+6% +$2.61M 0.08% 236
2022
Q1
$47.5M Sell
298,792
-18,419
-6% -$2.89M 0.08% 241
2021
Q4
$53.3M Sell
317,211
-4,339
-1% -$707K 0.08% 235
2021
Q3
$49M Buy
321,550
+136,370
+74% +$21.4M 0.08% 235
2021
Q2
$28.2M Buy
185,180
+1,686
+0.9% +$249K 0.05% 347
2021
Q1
$25.7M Sell
183,494
-3,986
-2% -$546K 0.04% 353
2020
Q4
$25M Sell
187,480
-5,578
-3% -$705K 0.05% 330
2020
Q3
$23.1M Sell
193,058
-35,225
-15% -$4.16M 0.05% 316
2020
Q2
$25M Sell
228,283
-238,429
-51% -$24.7M 0.06% 301
2020
Q1
$42.4M Buy
466,712
+88,177
+23% +$9.4M 0.11% 197
2019
Q4
$42.3M Buy
378,535
+68,844
+22% +$7.35M 0.09% 238
2019
Q3
$31.9M Buy
309,691
+84,376
+37% +$8.63M 0.55% 44
2019
Q2
$22.8M Buy
225,315
+126,439
+128% +$12.6M 0.4% 61
2019
Q1
$9.66M Buy
98,876
+51,155
+107% +$4.81M 0.17% 135
2018
Q4
$4.15M Buy
+47,721
New +$4.46M 0.09% 231

Other funds holding MGC

Truist Financial's MGC Position: Q1 2026 in Review

Truist Financial increased its Vanguard Mega Cap 300 Index ETF (MGC) stake by 7.6% in Q1 2026, buying an estimated $3.1M and bringing the position to 176,092 shares worth $41.6M. The position accounts for 0.06% of the portfolio, ranked #272.

Truist Financial first reported a position in MGC in Q4 2018 and has held it in 30 quarters since. The position peaked at $62.9M in Q2 2024. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • Truist Financial held 176,092 shares of Vanguard Mega Cap 300 Index ETF worth $41.6M as of Q1 2026.
  • Truist Financial bought 12,495 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $3.1M.
  • Vanguard Mega Cap 300 Index ETF made up 0.06% of Truist Financial's portfolio in Q1 2026, its #272 holding.
  • Truist Financial first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2018 and has held it in 30 quarters since.
  • Truist Financial's Vanguard Mega Cap 300 Index ETF position peaked at $62.9M in Q2 2024.
  • 505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.