Two Sigma Investments
MGC icon

Two Sigma Investments’s Vanguard Mega Cap 300 Index 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
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
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

Two Sigma Investments's MGC Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Vanguard Mega Cap 300 Index ETF (MGC) in Q1 2026: 200,200 shares worth $47.3M. The stake represents 0.04% of the portfolio and ranks #524 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in MGC as recently as Q3 2025.

Two Sigma Investments first reported a position in MGC in Q2 2024 and has held it in 6 quarters since. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • Two Sigma Investments held 200,200 shares of Vanguard Mega Cap 300 Index ETF worth $47.3M as of Q1 2026.
  • Vanguard Mega Cap 300 Index ETF was a new Two Sigma Investments position in Q1 2026.
  • Vanguard Mega Cap 300 Index ETF made up 0.04% of Two Sigma Investments's portfolio in Q1 2026, its #524 holding.
  • Two Sigma Investments first reported a position in Vanguard Mega Cap 300 Index ETF in Q2 2024 and has held it in 6 quarters since.
  • 505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.