Win Advisors’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Win 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
2026 Q1	–	Sell	-83,640	Closed	-$21M	–	101
2025 Q4	$21M	Buy	+83,640	New	+$20.8M	8.92%	1
2024 Q3	–	Sell	-60,911	Closed	-$12M	–	72
2024 Q2	$12M	Buy	+60,911	New	+$11.5M	5.37%	7
2023 Q1	–	Sell	-237	Closed	-$31.4K	–	99
2022 Q4	$31.4K	Hold	237	–	–	0.01%	62
2022 Q3	$30K	Sell	237 -241	-50%	-$33.5K	0.01%	38
2022 Q2	$64K	Sell	478 -1,193	-71%	-$171K	0.13%	36
2022 Q1	$266K	Sell	1,671 -175,362	-99%	-$27.5M	0.07%	47
2021 Q4	$29.8M	Buy	+177,033	New	+$28.9M	6.81%	2

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Win Advisors's MGC Position: Q1 2026 in Review

Win Advisors sold out of Vanguard Mega Cap 300 Index ETF (MGC) in Q1 2026, closing a stake of 83,640 shares — an estimated $21M sold.

Win Advisors first reported a position in MGC in Q4 2021 and held it in 7 quarters. The position peaked at $29.8M in Q4 2021. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Win Advisors reported no remaining Vanguard Mega Cap 300 Index ETF position as of Q1 2026 after selling out during the quarter.
Win Advisors sold 83,640 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $21M.
Win Advisors first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2021 and held it in 7 quarters.
Win Advisors's Vanguard Mega Cap 300 Index ETF position peaked at $29.8M in Q4 2021.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Win Advisors's 13F filing for Q1 2026, filed 1 May 2026.