Waterford Advisors’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Waterford Advisors’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 Q4	–	Sell	-23,949	Closed	-$5.85M	–	56
2025 Q3	$5.85M	Buy	23,949 +23,072	+2,631%	+$5.4M	2.02%	13
2025 Q2	$5.45M	Sell	877 -23,448	-96%	-$4.85M	2.01%	13
2025 Q1	$4.9M	Sell	24,325 -1,621	-6%	-$345K	2.03%	13
2024 Q4	$5.52M	Sell	25,946 -401	-2%	-$85.2K	2.81%	9
2024 Q3	$5.44M	Buy	26,347 +185	+0.7%	+$36.9K	2.78%	9
2024 Q2	$5.16M	Sell	26,162 -70	-0.3%	-$13.2K	2.16%	14
2024 Q1	$4.9M	Sell	26,232 -890	-3%	-$159K	2.08%	15
2023 Q4	$4.59M	Sell	27,122 -3,784	-12%	-$602K	2.15%	15
2023 Q3	$4.69M	Sell	30,906 -2,545	-8%	-$401K	2.63%	12
2023 Q2	$5.23M	Sell	33,451 -309	-0.9%	-$45.7K	2.52%	13
2023 Q1	$4.83M	Buy	+33,760	New	+$4.67M	2.62%	13

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

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

RIG

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

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

Waterford Advisors's MGC Position: Q4 2025 in Review

Waterford Advisors sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2025, closing a stake of 23,949 shares — an estimated $5.85M sold.

Waterford Advisors first reported a position in MGC in Q1 2023 and held it in 11 quarters. The position peaked at $5.85M in Q3 2025. 525 funds tracked by Wall St. Rank hold MGC as of Q4 2025.

Waterford Advisors reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q4 2025 after selling out during the quarter.
Waterford Advisors sold 23,949 Vanguard Morningstar Mega Cap ETF shares in Q4 2025, an estimated $5.85M.
Waterford Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2023 and held it in 11 quarters.
Waterford Advisors's Vanguard Morningstar Mega Cap ETF position peaked at $5.85M in Q3 2025.
525 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2025.

Based on Waterford Advisors's 13F filing for Q4 2025, filed 20 Feb 2026.