WF
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Warner Financial’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Warner Financial’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$233K Buy
1,037
+13
+1% +$2.92K 0.1% 110
2025
Q1 		$206K Buy
1,024
+3
+0.3% +$604 0.09% 114
2024
Q4 		$217K Buy
1,021
+3
+0.3% +$638 0.09% 110
2024
Q3 		$210K Buy
+1,018
New +$210K 0.09% 113