ZF
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Zhang Financial’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Zhang Financial’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 		$5.59M Sell
23,644
-151
-0.6% -$37.5K 0.19% 72
2025
Q4 		$5.98M Sell
23,795
-701
-3% -$174K 0.22% 62
2025
Q3 		$5.98M Sell
24,496
-228
-0.9% -$53.3K 0.24% 55
2025
Q2 		$5.56M Sell
24,724
-4,319
-15% -$894K 0.26% 54
2025
Q1 		$5.85M Buy
29,043
+3,325
+13% +$708K 0.31% 46
2024
Q4 		$5.47M Buy
25,718
+1,083
+4% +$230K 0.31% 45
2024
Q3 		$5.09M Sell
24,635
-99
-0.4% -$19.8K 0.32% 44
2024
Q2 		$4.88M Buy
24,734
+1,342
+6% +$252K 0.34% 42
2024
Q1 		$4.37M Buy
23,392
+4,336
+23% +$773K 0.32% 44
2023
Q4 		$3.23M Buy
19,056
+387
+2% +$61.5K 0.28% 51
2023
Q3 		$2.84M Buy
18,669
+12,430
+199% +$1.96M 0.29% 48
2023
Q2 		$975K Buy
6,239
+3,368
+117% +$498K 0.1% 113
2023
Q1 		$411K Hold
2,871
– – 0.05% 168
2022
Q4 		$380K Sell
2,871
-1,366
-32% -$182K 0.05% 170
2022
Q3 		$529K Buy
+4,237
New +$588K 0.08% 129

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

Zhang Financial's MGC Position: Q1 2026 in Review

Zhang Financial reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 0.63% in Q1 2026, selling an estimated $37.5K and leaving 23,644 shares worth $5.59M. The position accounts for 0.19% of the portfolio, ranked #72.

Zhang Financial first reported a position in MGC in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.98M in Q3 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • Zhang Financial held 23,644 shares of Vanguard Mega Cap 300 Index ETF worth $5.59M as of Q1 2026.
  • Zhang Financial sold 151 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $37.5K.
  • Vanguard Mega Cap 300 Index ETF made up 0.19% of Zhang Financial's portfolio in Q1 2026, its #72 holding.
  • Zhang Financial first reported a position in Vanguard Mega Cap 300 Index ETF in Q3 2022 and has held it in 15 quarters since.
  • Zhang Financial's Vanguard Mega Cap 300 Index ETF position peaked at $5.98M in Q3 2025.
  • 505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Zhang Financial's 13F filing for Q1 2026, filed 6 May 2026.