Venturi Wealth Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Venturi Wealth Management’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	$1.33M	Hold	4,875	–	–	0.05%	184
2026 Q1	$1.15M	Hold	4,875	–	–	0.05%	183
2025 Q4	$1.22M	Hold	4,875	–	–	0.05%	168
2025 Q3	$1.19M	Hold	4,875	–	–	0.06%	170
2025 Q2	$1.1M	Hold	4,875	–	–	0.05%	190
2025 Q1	$982K	Hold	4,875	–	–	0.05%	209
2024 Q4	$1.04M	Hold	4,875	–	–	0.05%	205
2024 Q3	$1.01M	Hold	4,875	–	–	0.05%	194
2024 Q2	$962K	Hold	4,875	–	–	0.06%	191
2024 Q1	$911K	Hold	4,875	–	–	0.06%	199
2023 Q4	$825K	Hold	4,875	–	–	0.06%	203
2023 Q3	$740K	Hold	4,875	–	–	0.06%	202
2023 Q2	$763K	Hold	4,875	–	–	0.06%	188
2023 Q1	$698K	Hold	4,875	–	–	0.06%	205
2022 Q4	$645K	Hold	4,875	–	–	0.06%	218
2022 Q3	$608K	Hold	4,875	–	–	0.06%	207
2022 Q2	$643K	Hold	4,875	–	–	0.06%	195
2022 Q1	$775K	Buy	+4,875	New	+$765K	0.06%	197

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

Venturi Wealth Management's MGC Position: Q2 2026 in Review

Venturi Wealth Management held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q2 2026 at 4,875 shares worth $1.33M. The position accounts for 0.05% of the portfolio, ranked #184.

Venturi Wealth Management first reported a position in MGC in Q1 2022 and has held it in 18 quarters since. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Venturi Wealth Management held 4,875 shares of Vanguard Morningstar Mega Cap ETF worth $1.33M as of Q2 2026.
Venturi Wealth Management left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap ETF made up 0.05% of Venturi Wealth Management's portfolio in Q2 2026, its #184 holding.
Venturi Wealth Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2022 and has held it in 18 quarters since.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.