VF
MGC icon

Virtu Financial’s Vanguard Mega Cap 300 Index 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
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 0.08% 261
2019
Q1 		$1.04M Buy
10,644
+6,476
+155% +$609K 0.08% 299
2018
Q4 		$362K Sell
4,168
-3,625
-47% -$339K 0.03% 640
2018
Q3 		$783K Buy
7,793
+1,691
+28% +$166K 0.05% 414
2018
Q2 		$570K Buy
+6,102
New +$568K 0.04% 723

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return