Valley National Advisers’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Valley National Advisers’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	$1.37M	Hold	4,999	–	–	0.15%	122
2026 Q1	$1.18M	Hold	4,999	–	–	0.15%	129
2025 Q4	$1.25M	Hold	4,999	–	–	0.17%	123
2025 Q3	$1.22M	Hold	4,999	–	–	0.19%	120
2025 Q2	$1.12M	Hold	4,999	–	–	0.18%	124
2025 Q1	$1.01M	Hold	4,999	–	–	0.18%	127
2024 Q4	$1.06M	Hold	4,999	–	–	0.19%	119
2024 Q3	$1.03M	Hold	4,999	–	–	0.19%	125
2024 Q2	$986K	Hold	4,999	–	–	0.15%	116
2024 Q1	$934K	Hold	4,999	–	–	0.14%	123
2023 Q4	$846K	Hold	4,999	–	–	0.13%	124
2023 Q3	$759K	Hold	4,999	–	–	0.13%	125
2023 Q2	$783K	Hold	4,999	–	–	0.13%	127
2023 Q1	$722K	Hold	4,999	–	–	0.13%	135
2022 Q4	$682K	Hold	4,999	–	–	0.12%	137
2022 Q3	$647K	Hold	4,999	–	–	0.13%	134
2022 Q2	$680K	Hold	4,999	–	–	0.14%	119
2022 Q1	$795K	Buy	4,999 +4,507	+916%	+$707K	0.15%	134
2021 Q4	$83K	Hold	492	–	–	0.02%	306
2021 Q3	$75K	Hold	492	–	–	0.01%	308
2021 Q2	$75K	Hold	492	–	–	0.01%	306
2021 Q1	$69K	Hold	492	–	–	0.01%	308
2020 Q4	$66K	Hold	492	–	–	0.01%	293
2020 Q3	$59K	Hold	492	–	–	0.01%	279
2020 Q2	$54K	Hold	492	–	–	0.01%	290
2020 Q1	$45K	Hold	492	–	–	0.01%	299
2019 Q4	$55K	Hold	492	–	–	0.01%	305
2019 Q3	$51K	Hold	492	–	–	0.01%	303
2019 Q2	$50K	Hold	492	–	–	0.01%	288
2019 Q1	$48K	Sell	492 -280	-36%	-$26.3K	0.01%	294
2018 Q4	$67K	Buy	772 +280	+57%	+$26.2K	0.02%	244
2018 Q3	$49K	Hold	492	–	–	0.02%	262
2018 Q2	$46K	Hold	492	–	–	0.02%	268
2018 Q1	$45K	Hold	492	–	–	0.02%	263
2017 Q4	$45K	Buy	+492	New	+$44K	0.02%	261

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

Valley National Advisers's MGC Position: Q2 2026 in Review

Valley National Advisers held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q2 2026 at 4,999 shares worth $1.37M. The position accounts for 0.15% of the portfolio, ranked #122.

Valley National Advisers first reported a position in MGC in Q4 2017 and has held it in 35 quarters since. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Valley National Advisers held 4,999 shares of Vanguard Morningstar Mega Cap ETF worth $1.37M as of Q2 2026.
Valley National Advisers left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap ETF made up 0.15% of Valley National Advisers's portfolio in Q2 2026, its #122 holding.
Valley National Advisers first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2017 and has held it in 35 quarters since.
528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.