Two Sigma Investments’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Two Sigma Investments’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	–	Sell	-200,200	Closed	-$47.3M	–	5299
2026 Q1	$47.3M	Buy	+200,200	New	+$49.7M	0.04%	524
2025 Q4	–	Sell	-103,900	Closed	-$25.4M	–	4283
2025 Q3	$25.4M	Buy	103,900 +11,700	+13%	+$2.74M	0.04%	548
2025 Q2	$20.7M	Buy	92,200 +85,000	+1,181%	+$17.6M	0.04%	541
2025 Q1	$1.45M	Sell	7,200 -47,600	-87%	-$10.1M	﹤0.01%	1948
2024 Q4	$11.7M	Buy	+54,800	New	+$11.6M	0.03%	683
2024 Q3	–	Sell	-13,100	Closed	-$2.58M	–	3253
2024 Q2	$2.58M	Buy	+13,100	New	+$2.46M	0.01%	1380

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Two Sigma Investments's MGC Position: Q2 2026 in Review

Two Sigma Investments sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2026, closing a stake of 200,200 shares — an estimated $47.3M sold.

Two Sigma Investments first reported a position in MGC in Q2 2024 and held it in 6 quarters. The position peaked at $47.3M in Q1 2026. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Two Sigma Investments reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Investments sold 200,200 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $47.3M.
Two Sigma Investments first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2024 and held it in 6 quarters.
Two Sigma Investments's Vanguard Morningstar Mega Cap ETF position peaked at $47.3M in Q1 2026.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.