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

Warner 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	$295K	Buy	1,077 +29	+3%	+$7.7K	0.09%	128
2026 Q1	$248K	Buy	1,048 +3	+0.3%	+$744	0.09%	125
2025 Q4	$262K	Buy	1,045 +5	+0.5%	+$1.24K	0.09%	123
2025 Q3	$254K	Buy	1,040 +3	+0.3%	+$702	0.09%	116
2025 Q2	$233K	Buy	1,037 +13	+1%	+$2.69K	0.1%	110
2025 Q1	$206K	Buy	1,024 +3	+0.3%	+$639	0.09%	114
2024 Q4	$217K	Buy	1,021 +3	+0.3%	+$638	0.09%	110
2024 Q3	$210K	Buy	+1,018	New	+$203K	0.09%	113

Other funds holding MGC

LIM

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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

VFP

Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Warner Financial's MGC Position: Q2 2026 in Review

Warner Financial increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 2.8% in Q2 2026, buying an estimated $7.7K and bringing the position to 1,077 shares worth $295K. The position accounts for 0.09% of the portfolio, ranked #128.

Warner Financial first reported a position in MGC in Q3 2024 and has held it in 8 quarters since. 250 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Warner Financial held 1,077 shares of Vanguard Morningstar Mega Cap ETF worth $295K as of Q2 2026.
Warner Financial bought 29 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $7.7K.
Vanguard Morningstar Mega Cap ETF made up 0.09% of Warner Financial's portfolio in Q2 2026, its #128 holding.
Warner Financial first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2024 and has held it in 8 quarters since.
250 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.