Wells Fargo’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $138M | Sell |
584,233
-6,542
| -1% | -$1.62M | 0.03% | 514 |
|
|
2025
Q4 | $148M | Buy |
590,775
+21,811
| +4% | +$5.42M | 0.03% | 477 |
|
|
2025
Q3 | $139M | Sell |
568,964
-18,623
| -3% | -$4.36M | 0.03% | 489 |
|
|
2025
Q2 | $132M | Sell |
587,587
-7,131
| -1% | -$1.48M | 0.03% | 469 |
|
|
2025
Q1 | $120M | Buy |
594,718
+40,662
| +7% | +$8.66M | 0.03% | 474 |
|
|
2024
Q4 | $118M | Buy |
554,056
+93,556
| +20% | +$19.9M | 0.03% | 485 |
|
|
2024
Q3 | $95.2M | Sell |
460,500
-3,281
| -0.7% | -$655K | 0.02% | 550 |
|
|
2024
Q2 | $91.5M | Buy |
463,781
+30,340
| +7% | +$5.71M | 0.02% | 531 |
|
|
2024
Q1 | $81M | Buy |
433,441
+26,112
| +6% | +$4.66M | 0.02% | 572 |
|
|
2023
Q4 | $69M | Buy |
407,329
+28,952
| +8% | +$4.6M | 0.02% | 609 |
|
|
2023
Q3 | $57.5M | Sell |
378,377
-6,075
| -2% | -$957K | 0.02% | 625 |
|
|
2023
Q2 | $60.2M | Buy |
384,452
+37,137
| +11% | +$5.49M | 0.02% | 635 |
|
|
2023
Q1 | $49.7M | Buy |
347,315
+22,658
| +7% | +$3.14M | 0.02% | 695 |
|
|
2022
Q4 | $43M | Sell |
324,657
-25,430
| -7% | -$3.4M | 0.01% | 742 |
|
|
2022
Q3 | $43.7M | Buy |
350,087
+22,871
| +7% | +$3.17M | 0.02% | 702 |
|
|
2022
Q2 | $43.1M | Buy |
327,216
+6,443
| +2% | +$923K | 0.01% | 737 |
|
|
2022
Q1 | $51M | Buy |
320,773
+2,147
| +0.7% | +$337K | 0.01% | 773 |
|
|
2021
Q4 | $53.6M | Buy |
318,626
+265
| +0.1% | +$43.2K | 0.01% | 752 |
|
|
2021
Q3 | $48.5M | Buy |
318,361
+16,277
| +5% | +$2.56M | 0.01% | 1078 |
|
|
2021
Q2 | $46M | Sell |
302,084
-7,618
| -2% | -$1.13M | 0.01% | 1119 |
|
|
2021
Q1 | $43.4M | Buy |
309,702
+4,137
| +1% | +$567K | 0.01% | 1124 |
|
|
2020
Q4 | $40.8M | Sell |
305,565
-28,575
| -9% | -$3.61M | 0.01% | 1098 |
|
|
2020
Q3 | $40.1M | Buy |
334,140
+7,077
| +2% | +$835K | 0.01% | 1002 |
|
|
2020
Q2 | $35.8M | Buy |
327,063
+59,005
| +22% | +$6.1M | 0.01% | 1030 |
|
|
2020
Q1 | $24.4M | Sell |
268,058
-9,347
| -3% | -$997K | 0.01% | 1138 |
|
|
2019
Q4 | $31M | Sell |
277,405
-99,110
| -26% | -$10.6M | 0.01% | 1190 |
|
|
2019
Q3 | $38.8M | Buy |
376,515
+120,924
| +47% | +$12.4M | 0.01% | 1051 |
|
|
2019
Q2 | $25.9M | Sell |
255,591
-106,675
| -29% | -$10.6M | 0.01% | 1315 |
|
|
2019
Q1 | $35.4M | Sell |
362,266
-21,208
| -6% | -$1.99M | 0.01% | 1093 |
|
|
2018
Q4 | $33.3M | Buy |
383,474
+39,769
| +12% | +$3.72M | 0.01% | 1049 |
|
|
2018
Q3 | $34.5M | Sell |
343,705
-6,746
| -2% | -$663K | 0.01% | 1154 |
|
|
2018
Q2 | $32.7M | Buy |
350,451
+22,019
| +7% | +$2.05M | 0.01% | 1170 |
|
|
2018
Q1 | $29.8M | Sell |
328,432
-6,989
| -2% | -$658K | 0.01% | 1205 |
|
|
2017
Q4 | $30.8M | Sell |
335,421
-6,699
| -2% | -$599K | 0.01% | 1180 |
|
|
2017
Q3 | $29.5M | Sell |
342,120
-17,206
| -5% | -$1.46M | 0.01% | 1189 |
|
|
2017
Q2 | $29.8M | Buy |
359,326
+68,687
| +24% | +$5.64M | 0.01% | 1144 |
|
|
2017
Q1 | $23.4M | Sell |
290,639
-3,333
| -1% | -$265K | 0.01% | 1287 |
|
|
2016
Q4 | $22.4M | Sell |
293,972
-28,197
| -9% | -$2.1M | 0.01% | 1279 |
|
|
2016
Q3 | $23.8M | Buy |
322,169
+20,502
| +7% | +$1.51M | 0.01% | 1190 |
|
|
2016
Q2 | $21.6M | Sell |
301,667
-48,471
| -14% | -$3.43M | 0.01% | 1253 |
|
|
2016
Q1 | $24.5M | Buy |
350,138
+2,368
| +0.7% | +$158K | 0.01% | 1150 |
|
|
2015
Q4 | $24.3M | Sell |
347,770
-1,891
| -0.5% | -$133K | 0.01% | 1191 |
|
|
2015
Q3 | $22.8M | Sell |
349,661
-17,742
| -5% | -$1.23M | 0.01% | 1208 |
|
|
2015
Q2 | $25.8M | Buy |
367,403
+14,817
| +4% | +$1.06M | 0.01% | 1194 |
|
|
2015
Q1 | $24.8M | Buy |
352,586
+11,279
| +3% | +$795K | 0.01% | 1191 |
|
|
2014
Q4 | $24M | Buy |
341,307
+56,108
| +20% | +$3.86M | 0.01% | 1167 |
|
|
2014
Q3 | $19.3M | Buy |
285,199
+5,165
| +2% | +$350K | 0.01% | 1280 |
|
|
2014
Q2 | $18.7M | Buy |
280,034
+77,791
| +38% | +$5.06M | 0.01% | 1340 |
|
|
2014
Q1 | $12.9M | Buy |
202,243
+1,144
| +0.6% | +$71.8K | 0.01% | 1592 |
|
|
2013
Q4 | $12.7M | Sell |
201,099
-242
| -0.1% | -$14.7K | 0.01% | 1555 |
|
|
2013
Q3 | $11.6M | Buy |
201,341
+13,062
| +7% | +$748K | 0.01% | 1554 |
|
|
2013
Q2 | $10.3M | Buy |
+188,279
| New | +$10.4M | 0.01% | 1566 |
|
Other funds holding MGC
NYLIM
VIA
LIM
PA
