MGC β€” VANGUARD MEGA CAP ETF

Ownership history in Procyon Advisors, LLC  Β·  12 quarters on record

AI Ownership Summary

Procyon Advisors, LLC reported VANGUARD MEGA CAP ETF (MGC) in 12 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 6.63% in 2025 Q3. The latest visible filing shows MGC at 5.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MGC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Procyon Advisors, LLC's position in VANGUARD MEGA CAP ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MGC was reported at 5.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.63% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Procyon Advisors, LLC held MGC β€” position size vs. price
% of Fund (quarterly)    MGC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 454,067 -4,448 -1.0% 5.63% $114.0M 2026-02-14 (Est.) $247.66
2025 Q3 ADDED 458,515 +456,953 +29254.4% 6.63% $111.9M 2025-10-28 $252.68
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Procyon Advisors, LLC and MGC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Procyon Advisors, LLC reported owning MGC?

Procyon Advisors, LLC reported MGC across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported MGC position in Procyon Advisors, LLC's portfolio?

The largest reported portfolio weight for MGC was 6.63% in 2025 Q3.

What is the latest reported MGC position on this page?

The most recent filing on this page is 2025 Q4, when Procyon Advisors, LLC reported 454,067 shares, equal to 5.63% of portfolio, with an estimated market value of $114.0M.

What does the chart on this MGC ownership page compare?

The chart compares Procyon Advisors, LLC's quarterly MGC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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