Virtue Capital Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Virtue Capital 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
2025 Q2	–	Sell	-1,067	Closed	-$215K	–	401
2025 Q1	$215K	Buy	+1,067	New	+$227K	0.03%	433
2024 Q3	–	Sell	-1,327	Closed	-$266K	–	352
2024 Q2	$266K	Hold	1,327	–	–	0.05%	302
2024 Q1	$244K	Hold	1,327	–	–	0.04%	328
2023 Q4	$221K	Buy	+1,327	New	+$211K	0.04%	329

Other funds holding MGC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

WCWM

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtue Capital Management's MGC Position: Q2 2025 in Review

Virtue Capital Management sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2025, closing a stake of 1,067 shares — an estimated $215K sold.

Virtue Capital Management first reported a position in MGC in Q4 2023 and held it in 4 quarters. The position peaked at $266K in Q2 2024. 474 funds tracked by Wall St. Rank hold MGC as of Q2 2025.

Virtue Capital Management reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 1,067 Vanguard Morningstar Mega Cap ETF shares in Q2 2025, an estimated $215K.
Virtue Capital Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2023 and held it in 4 quarters.
Virtue Capital Management's Vanguard Morningstar Mega Cap ETF position peaked at $266K in Q2 2024.
474 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.