Virtu Financial’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Virtu Financial’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	–	Sell	-9,885	Closed	-$2.34M	–	1981
2026 Q1	$2.34M	Buy	9,885 +4,882	+98%	+$1.21M	0.1%	129
2025 Q4	$1.26M	Buy	+5,003	New	+$1.24M	0.05%	270
2024 Q2	–	Sell	-4,139	Closed	-$773K	–	1656
2024 Q1	$773K	Buy	+4,139	New	+$738K	0.06%	286
2019 Q4	$285K	Sell	2,553 -15,847	-86%	-$1.69M	0.03%	711
2019 Q3	$1.9M	Buy	18,400 +7,236	+65%	+$740K	0.15%	121
2019 Q2	$1.13M	Buy	11,164 +520	+5%	+$51.8K	0.07%	261
2019 Q1	$1.04M	Buy	10,644 +6,476	+155%	+$609K	0.06%	299
2018 Q4	$362K	Sell	4,168 -3,625	-47%	-$339K	0.02%	640
2018 Q3	$783K	Buy	7,793 +1,691	+28%	+$166K	0.05%	414
2018 Q2	$570K	Buy	+6,102	New	+$568K	0.03%	723

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

Virtu Financial's MGC Position: Q2 2026 in Review

Virtu Financial sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2026, closing a stake of 9,885 shares — an estimated $2.34M sold.

Virtu Financial first reported a position in MGC in Q2 2018 and held it in 10 quarters. The position peaked at $2.34M in Q1 2026. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Virtu Financial reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 9,885 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $2.34M.
Virtu Financial first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2018 and held it in 10 quarters.
Virtu Financial's Vanguard Morningstar Mega Cap ETF position peaked at $2.34M in Q1 2026.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.