Vanguard Group
MGC icon

Vanguard Group’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Vanguard Group’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
2025
Q4 		$2.35M Sell
9,374
-1,024
-10% -$255K ﹤0.01% 3511
2025
Q3 		$2.54M Buy
10,398
+2,106
+25% +$493K ﹤0.01% 3504
2025
Q2 		$1.86M Buy
8,292
+15
+0.2% +$3.1K ﹤0.01% 3554
2025
Q1 		$1.67M Buy
8,277
+33
+0.4% +$7.03K ﹤0.01% 3554
2024
Q4 		$1.75M Buy
8,244
+3,065
+59% +$652K ﹤0.01% 3610
2024
Q3 		$1.07M Buy
5,179
+169
+3% +$33.7K ﹤0.01% 3755
2024
Q2 		$988K Buy
5,010
+135
+3% +$25.4K ﹤0.01% 3795
2024
Q1 		$911K Buy
4,875
+99
+2% +$17.7K ﹤0.01% 3848
2023
Q4 		$808K Buy
4,776
+388
+9% +$61.7K ﹤0.01% 3896
2023
Q3 		$666K Buy
4,388
+65
+2% +$10.2K ﹤0.01% 3973
2023
Q2 		$676K Buy
4,323
+377
+10% +$55.7K ﹤0.01% 4025
2023
Q1 		$565K Buy
+3,946
New +$546K ﹤0.01% 4095
2021
Q3 		– Sell
-43,126
Closed -$6.57M – 4551
2021
Q2 		$6.57M Sell
43,126
-22,879
-35% -$3.38M ﹤0.01% 3439
2021
Q1 		$9.26M Buy
66,005
+3,437
+5% +$471K ﹤0.01% 3189
2020
Q4 		$8.35M Buy
62,568
+60,514
+2,946% +$7.65M ﹤0.01% 3086
2020
Q3 		$246K Hold
2,054
– – ﹤0.01% 3931
2020
Q2 		$225K Buy
+2,054
New +$213K ﹤0.01% 3913
2020
Q1 		– Sell
-2,120
Closed -$237K – 4089
2019
Q4 		$237K Sell
2,120
-123
-5% -$13.1K ﹤0.01% 3922
2019
Q3 		$231K Hold
2,243
– – ﹤0.01% 3945
2019
Q2 		$227K Hold
2,243
– – ﹤0.01% 3959
2019
Q1 		$219K Buy
+2,243
New +$211K ﹤0.01% 3907
2018
Q4 		– Sell
-2,240
Closed -$225K – 4155
2018
Q3 		$225K Hold
2,240
– – ﹤0.01% 3990
2018
Q2 		$209K Hold
2,240
– – ﹤0.01% 3972
2018
Q1 		$203K Buy
2,240
+1
+0% +$94 ﹤0.01% 3952
2017
Q4 		$206K Sell
2,239
-101
-4% -$9.04K ﹤0.01% 3928
2017
Q3 		$202K Sell
2,340
-2,235
-49% -$189K ﹤0.01% 3920
2017
Q2 		$379K Buy
4,575
+2
+0% +$164 ﹤0.01% 3778
2017
Q1 		$369K Buy
+4,573
New +$363K ﹤0.01% 3806
2016
Q4 		– Sell
-9,620
Closed -$709K – 4082
2016
Q3 		$709K Sell
9,620
-11,731
-55% -$865K ﹤0.01% 3668
2016
Q2 		$1.53M Buy
21,351
+241
+1% +$17.1K ﹤0.01% 3473
2016
Q1 		$1.48M Buy
21,110
+306
+1% +$20.4K ﹤0.01% 3478
2015
Q4 		$1.45M Sell
20,804
-1,205
-5% -$84.5K ﹤0.01% 3512
2015
Q3 		$1.44M Buy
22,009
+3,045
+16% +$211K ﹤0.01% 3511
2015
Q2 		$1.33M Buy
18,964
+8,950
+89% +$642K ﹤0.01% 3572
2015
Q1 		$704K Buy
10,014
+7,141
+249% +$503K ﹤0.01% 3727
2014
Q4 		$202K Buy
+2,873
New +$198K ﹤0.01% 3905

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Group's MGC Position: Q4 2025 in Review

Vanguard Group reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 9.8% in Q4 2025, selling an estimated $255K and leaving 9,374 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3511.

Vanguard Group first reported a position in MGC in Q4 2014 and has held it in 36 quarters since. The position peaked at $9.26M in Q1 2021. 525 funds tracked by Wall St. Rank hold MGC as of Q4 2025.

  • Vanguard Group held 9,374 shares of Vanguard Morningstar Mega Cap ETF worth $2.35M as of Q4 2025.
  • Vanguard Group sold 1,024 Vanguard Morningstar Mega Cap ETF shares in Q4 2025, an estimated $255K.
  • Vanguard Morningstar Mega Cap ETF made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3511 holding.
  • Vanguard Group first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2014 and has held it in 36 quarters since.
  • Vanguard Group's Vanguard Morningstar Mega Cap ETF position peaked at $9.26M in Q1 2021.
  • 525 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.