ZI
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ZEGA Investments’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

ZEGA Investments’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 		$233K Sell
985
-588
-37% -$146K 0.03% 256
2025
Q4 		$395K Buy
1,573
+289
+23% +$71.8K 0.05% 131
2025
Q3 		$313K Buy
1,284
+109
+9% +$25.5K 0.04% 128
2025
Q2 		$264K Sell
1,175
-257
-18% -$53.2K 0.04% 118
2025
Q1 		$288K Buy
1,432
+67
+5% +$14.3K 0.04% 113
2024
Q4 		$301K Buy
+1,365
New +$290K 0.08% 98

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

ZEGA Investments's MGC Position: Q1 2026 in Review

ZEGA Investments reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 37% in Q1 2026, selling an estimated $146K and leaving 985 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #256.

ZEGA Investments first reported a position in MGC in Q4 2024 and has held it in 6 quarters since. The position peaked at $395K in Q4 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • ZEGA Investments held 985 shares of Vanguard Mega Cap 300 Index ETF worth $233K as of Q1 2026.
  • ZEGA Investments sold 588 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $146K.
  • Vanguard Mega Cap 300 Index ETF made up 0.03% of ZEGA Investments's portfolio in Q1 2026, its #256 holding.
  • ZEGA Investments first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2024 and has held it in 6 quarters since.
  • ZEGA Investments's Vanguard Mega Cap 300 Index ETF position peaked at $395K in Q4 2025.
  • 505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.