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

Vantagepoint Investment 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 		$173M Sell
630,488
-17,394
-3% -$4.62M 1.29% 37
2026
Q1 		$153M Sell
647,882
-12,487
-2% -$3.1M 1.3% 37
2025
Q4 		$166M Hold
660,369
– – 1.34% 37
2025
Q3 		$161M Buy
+660,369
New +$154M 1.32% 39

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vantagepoint Investment Advisers's MGC Position: Q2 2026 in Review

Vantagepoint Investment Advisers reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 2.7% in Q2 2026, selling an estimated $4.62M and leaving 630,488 shares worth $173M. The position accounts for 1.29% of the portfolio, ranked #37.

Vantagepoint Investment Advisers first reported a position in MGC in Q3 2025 and has held it in 4 quarters since. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Vantagepoint Investment Advisers held 630,488 shares of Vanguard Morningstar Mega Cap ETF worth $173M as of Q2 2026.
  • Vantagepoint Investment Advisers sold 17,394 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $4.62M.
  • Vanguard Morningstar Mega Cap ETF made up 1.29% of Vantagepoint Investment Advisers's portfolio in Q2 2026, its #37 holding.
  • Vantagepoint Investment Advisers first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2025 and has held it in 4 quarters since.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Vantagepoint Investment Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.