Wooster Corthell Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
481,051
+6,801
| +1% | +$1.41M | 20.04% | 1 |
|
|
2025
Q1 | $95.5M | Buy |
474,250
+2,214
| +0.5% | +$471K | 19.54% | 1 |
|
|
2024
Q4 | $100M | Sell |
472,036
-15,116
| -3% | -$3.21M | 21.85% | 1 |
|
|
2024
Q3 | $101M | Sell |
487,152
-2,609
| -0.5% | -$521K | 21.47% | 1 |
|
|
2024
Q2 | $96.6M | Sell |
489,761
-9,617
| -2% | -$1.81M | 21.86% | 1 |
|
|
2024
Q1 | $93.3M | Sell |
499,378
-17,315
| -3% | -$3.09M | 21.36% | 1 |
|
|
2023
Q4 | $87.5M | Sell |
516,693
-7,851
| -1% | -$1.25M | 21.06% | 1 |
|
|
2023
Q3 | $79.7M | Sell |
524,544
-11,514
| -2% | -$1.81M | 21.05% | 1 |
|
|
2023
Q2 | $83.9M | Sell |
536,058
-3,539
| -0.7% | -$523K | 21.4% | 1 |
|
|
2023
Q1 | $77.2M | Buy |
539,597
+6,791
| +1% | +$940K | 20.64% | 1 |
|
|
2022
Q4 | $70.5M | Buy |
532,806
+387
| +0.1% | +$51.7K | 19.98% | 1 |
|
|
2022
Q3 | $66.5M | Sell |
532,419
-1,745
| -0.3% | -$242K | 19.95% | 1 |
|
|
2022
Q2 | $70.4M | Buy |
534,164
+30,193
| +6% | +$4.32M | 20.04% | 1 |
|
|
2022
Q1 | $80.2M | Buy |
503,971
+4,918
| +1% | +$772K | 19.84% | 1 |
|
|
2021
Q4 | $83.9M | Sell |
499,053
-13,636
| -3% | -$2.22M | 19.87% | 1 |
|
|
2021
Q3 | $78.1M | Buy |
512,689
+4,971
| +1% | +$781K | 19.57% | 1 |
|
|
2021
Q2 | $77.3M | Buy |
507,718
+2,780
| +0.6% | +$411K | 19.44% | 1 |
|
|
2021
Q1 | $70.8M | Buy |
504,938
+766
| +0.2% | +$105K | 19.24% | 1 |
|
|
2020
Q4 | $67.3M | Buy |
504,172
+5,495
| +1% | +$695K | 19.17% | 1 |
|
|
2020
Q3 | $59.8M | Sell |
498,677
-4,334
| -0.9% | -$511K | 19.24% | 1 |
|
|
2020
Q2 | $55.1M | Sell |
503,011
-840
| -0.2% | -$86.9K | 18.93% | 1 |
|
|
2020
Q1 | $45.8M | Buy |
503,851
+51,815
| +11% | +$5.53M | 18.46% | 1 |
|
|
2019
Q4 | $50.5M | Sell |
452,036
-3,863
| -0.8% | -$412K | 20.96% | 1 |
|
|
2019
Q3 | $47M | Sell |
455,899
-6,181
| -1% | -$632K | 21.04% | 1 |
|
|
2019
Q2 | $46.8M | Sell |
462,080
-621
| -0.1% | -$61.9K | 21.01% | 1 |
|
|
2019
Q1 | $45.2M | Buy |
462,701
+10,281
| +2% | +$967K | 20.92% | 1 |
|
|
2018
Q4 | $39.3M | Buy |
452,420
+2,057
| +0.5% | +$192K | 21.99% | 1 |
|
|
2018
Q3 | $45.3M | Buy |
450,363
+8,087
| +2% | +$795K | 22.28% | 1 |
|
|
2018
Q2 | $41.3M | Buy |
442,276
+5,367
| +1% | +$499K | 21.74% | 1 |
|
|
2018
Q1 | $39.6M | Sell |
436,909
-37,196
| -8% | -$3.5M | 21.11% | 1 |
|
|
2017
Q4 | $43.5M | Sell |
474,105
-1,731
| -0.4% | -$155K | 22.82% | 1 |
|
|
2017
Q3 | $41M | Sell |
475,836
-6,562
| -1% | -$556K | 22.61% | 1 |
|
|
2017
Q2 | $40M | Buy |
482,398
+8,819
| +2% | +$724K | 22.81% | 1 |
|
|
2017
Q1 | $38.2M | Buy |
473,579
+14,999
| +3% | +$1.19M | 23.05% | 1 |
|
|
2016
Q4 | $35M | Buy |
458,580
+30,049
| +7% | +$2.24M | 22.84% | 1 |
|
|
2016
Q3 | $31.6M | Buy |
428,531
+11,688
| +3% | +$862K | 20.88% | 1 |
|
|
2016
Q2 | $29.8M | Buy |
416,843
+411,457
| +7,639% | +$29.1M | 20.94% | 1 |
|
|
2016
Q1 | $378K | Buy |
+5,386
| New | +$359K | 0.28% | 13 |
|
Other funds holding MGC
NYLIM
LIM
RIG
Wooster Corthell Wealth Management's MGC Position: Q2 2025 in Review
Wooster Corthell Wealth Management increased its Vanguard Mega Cap 300 Index ETF (MGC) stake by 1.4% in Q2 2025, buying an estimated $1.41M and bringing the position to 481,051 shares worth $108M. The position accounts for 20.04% of the portfolio, ranked #1.
Wooster Corthell Wealth Management first reported a position in MGC in Q1 2016 and has held it in 38 quarters since. 474 funds tracked by Wall St. Rank hold MGC as of Q2 2025.
- Wooster Corthell Wealth Management held 481,051 shares of Vanguard Mega Cap 300 Index ETF worth $108M as of Q2 2025.
- Wooster Corthell Wealth Management bought 6,801 Vanguard Mega Cap 300 Index ETF shares in Q2 2025, an estimated $1.41M.
- Vanguard Mega Cap 300 Index ETF made up 20.04% of Wooster Corthell Wealth Management's portfolio in Q2 2025, its #1 holding.
- Wooster Corthell Wealth Management first reported a position in Vanguard Mega Cap 300 Index ETF in Q1 2016 and has held it in 38 quarters since.
- 474 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q2 2025.
Based on Wooster Corthell Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.