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

Valmark 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	$3.58M	Sell	13,098 -753	-5%	-$200K	0.04%	190
2026 Q1	$3.27M	Sell	13,851 -620	-4%	-$154K	0.04%	186
2025 Q4	$3.63M	Hold	14,471	–	–	0.04%	164
2025 Q3	$3.53M	Buy	14,471 +1,448	+11%	+$339K	0.05%	157
2025 Q2	$2.93M	Buy	13,023 +703	+6%	+$145K	0.04%	171
2025 Q1	$2.48M	Sell	12,320 -1,752	-12%	-$373K	0.04%	178
2024 Q4	$2.99M	Hold	14,072	–	–	0.05%	151
2024 Q3	$2.91M	Hold	14,072	–	–	0.05%	146
2024 Q2	$2.78M	Hold	14,072	–	–	0.05%	143
2024 Q1	$2.63M	Buy	14,072 +1,329	+10%	+$237K	0.05%	142
2023 Q4	$2.16M	Hold	12,743	–	–	0.04%	158
2023 Q3	$1.94M	Hold	12,743	–	–	0.04%	147
2023 Q2	$1.99M	Buy	12,743 +1,295	+11%	+$191K	0.04%	148
2023 Q1	$1.64M	Buy	11,448 +5,698	+99%	+$789K	0.04%	166
2022 Q4	$761K	Buy	+5,750	New	+$768K	0.02%	245
2022 Q2	–	Sell	-20,178	Closed	-$3.21M	–	423
2022 Q1	$3.21M	Buy	+20,178	New	+$3.17M	0.06%	93

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

Valmark Advisers's MGC Position: Q2 2026 in Review

Valmark Advisers reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 5.4% in Q2 2026, selling an estimated $200K and leaving 13,098 shares worth $3.58M. The position accounts for 0.04% of the portfolio, ranked #190.

Valmark Advisers first reported a position in MGC in Q1 2022 and has held it in 16 quarters since. The position peaked at $3.63M in Q4 2025. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Valmark Advisers held 13,098 shares of Vanguard Morningstar Mega Cap ETF worth $3.58M as of Q2 2026.
Valmark Advisers sold 753 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $200K.
Vanguard Morningstar Mega Cap ETF made up 0.04% of Valmark Advisers's portfolio in Q2 2026, its #190 holding.
Valmark Advisers first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2022 and has held it in 16 quarters since.
Valmark Advisers's Vanguard Morningstar Mega Cap ETF position peaked at $3.63M in Q4 2025.
528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.