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TS Financial Group (TSFG)’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

TS Financial Group (TSFG)’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
Q1 		$47K Hold
199
– – 0.01% 357
2025
Q4 		$50K Hold
199
– – 0.01% 341
2025
Q3 		$49K Hold
199
– – 0.01% 346
2025
Q2 		$45K Hold
199
– – 0.01% 347
2025
Q1 		$40K Hold
199
– – 0.01% 349
2024
Q4 		$42K Buy
+199
New +$42.3K 0.01% 314

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

TS Financial Group (TSFG)'s MGC Position: Q1 2026 in Review

TS Financial Group (TSFG) held its Vanguard Mega Cap 300 Index ETF (MGC) position steady in Q1 2026 at 199 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #357.

TS Financial Group (TSFG) first reported a position in MGC in Q4 2024 and has held it in 6 quarters since. The position peaked at $50K in Q4 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • TS Financial Group (TSFG) held 199 shares of Vanguard Mega Cap 300 Index ETF worth $47K as of Q1 2026.
  • TS Financial Group (TSFG) left its Vanguard Mega Cap 300 Index ETF share count unchanged in Q1 2026.
  • Vanguard Mega Cap 300 Index ETF made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q1 2026, its #357 holding.
  • TS Financial Group (TSFG) first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2024 and has held it in 6 quarters since.
  • TS Financial Group (TSFG)'s Vanguard Mega Cap 300 Index ETF position peaked at $50K in Q4 2025.
  • 505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2026, filed 27 Apr 2026.