US Bancorp
MGC icon

US Bancorp’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

US Bancorp’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 		$2.05M Sell
8,692
-3,340
-28% -$829K ﹤0.01% 868
2025
Q4 		$3.02M Sell
12,032
-915
-7% -$227K ﹤0.01% 749
2025
Q3 		$3.16M Buy
12,947
+3,505
+37% +$820K ﹤0.01% 731
2025
Q2 		$2.12M Sell
9,442
-958
-9% -$198K ﹤0.01% 840
2025
Q1 		$2.09M Hold
10,400
– – ﹤0.01% 834
2024
Q4 		$2.21M Sell
10,400
-300
-3% -$63.8K ﹤0.01% 831
2024
Q3 		$2.21M Buy
10,700
+7,800
+269% +$1.56M ﹤0.01% 833
2024
Q2 		$572K Hold
2,900
– – ﹤0.01% 1398
2024
Q1 		$542K Hold
2,900
– – ﹤0.01% 1459
2023
Q4 		$491K Sell
2,900
-320
-10% -$50.9K ﹤0.01% 1504
2023
Q3 		$489K Buy
3,220
+83
+3% +$13.1K ﹤0.01% 1388
2023
Q2 		$491K Hold
3,137
– – ﹤0.01% 1403
2023
Q1 		$449K Sell
3,137
-624
-17% -$86.4K ﹤0.01% 1459
2022
Q4 		$498K Buy
3,761
+200
+6% +$26.7K ﹤0.01% 1397
2022
Q3 		$444K Sell
3,561
-1,366
-28% -$190K ﹤0.01% 1446
2022
Q2 		$649K Hold
4,927
– – ﹤0.01% 1299
2022
Q1 		$784K Sell
4,927
-911
-16% -$143K ﹤0.01% 1298
2021
Q4 		$982K Sell
5,838
-612
-9% -$99.8K ﹤0.01% 1206
2021
Q3 		$983K Sell
6,450
-17,253
-73% -$2.71M ﹤0.01% 1192
2021
Q2 		$3.61M Buy
23,703
+16,677
+237% +$2.47M 0.01% 667
2021
Q1 		$985K Sell
7,026
-608
-8% -$83.3K ﹤0.01% 1142
2020
Q4 		$1.02M Hold
7,634
– – ﹤0.01% 1097
2020
Q3 		$915K Sell
7,634
-611
-7% -$72.1K ﹤0.01% 1045
2020
Q2 		$902K Buy
8,245
+5,159
+167% +$534K ﹤0.01% 996
2020
Q1 		$280K Buy
3,086
+1,960
+174% +$209K ﹤0.01% 1500
2019
Q4 		$126K Hold
1,126
– – ﹤0.01% 2051
2019
Q3 		$116K Hold
1,126
– – ﹤0.01% 2084
2019
Q2 		$114K Hold
1,126
– – ﹤0.01% 2141
2019
Q1 		$110K Hold
1,126
– – ﹤0.01% 2143
2018
Q4 		$98K Hold
1,126
– – ﹤0.01% 2131
2018
Q3 		$113K Hold
1,126
– – ﹤0.01% 2159
2018
Q2 		$105K Hold
1,126
– – ﹤0.01% 2219
2018
Q1 		$102K Hold
1,126
– – ﹤0.01% 2230
2017
Q4 		$103K Buy
1,126
+593
+111% +$53K ﹤0.01% 2241
2017
Q3 		$46K Sell
533
-2,257
-81% -$191K ﹤0.01% 2600
2017
Q2 		$231K Hold
2,790
– – ﹤0.01% 1774
2017
Q1 		$225K Buy
2,790
+333
+14% +$26.5K ﹤0.01% 1760
2016
Q4 		$188K Hold
2,457
– – ﹤0.01% 1816
2016
Q3 		$181K Buy
+2,457
New +$181K ﹤0.01% 1793

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

US Bancorp's MGC Position: Q1 2026 in Review

US Bancorp reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 28% in Q1 2026, selling an estimated $829K and leaving 8,692 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #868.

US Bancorp first reported a position in MGC in Q3 2016 and has held it in 39 quarters since. The position peaked at $3.61M in Q2 2021. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • US Bancorp held 8,692 shares of Vanguard Mega Cap 300 Index ETF worth $2.05M as of Q1 2026.
  • US Bancorp sold 3,340 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $829K.
  • Vanguard Mega Cap 300 Index ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #868 holding.
  • US Bancorp first reported a position in Vanguard Mega Cap 300 Index ETF in Q3 2016 and has held it in 39 quarters since.
  • US Bancorp's Vanguard Mega Cap 300 Index ETF position peaked at $3.61M in Q2 2021.
  • 505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.