MGC — Vanguard MEGA Cap ETF

Ownership history in STEPH & CO  ·  19 quarters on record

This page tracks every 13F SEC filing in which STEPH & CO reported a position in Vanguard MEGA Cap ETF (MGC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.48% (2022 Q3)
Avg. % of fund
1.85%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 38,439 +1,877 +5.1% 2.78% $9.7M $251.17
2025 Q3 ADDED 36,562 +1,336 +3.8% 2.73% $8.9M $243.51
2025 Q2 ADDED 35,226 +5,499 +18.5% 2.57% $7.9M $223.85
2025 Q1 ADDED 29,727 +440 +1.5% 2.15% $6.0M $199.93
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MGC price (monthly, adj. close)

Other funds also holding MGC

As of 2025 Q4 — sorted by position size

Investment Planning Advisors, Inc. 9.96% WIN ADVISORS, INC 3Y 8.92% FSA WEALTH PARTNERS, INC. 3Y 7Y 8.07% Blackston Financial Advisory Group, LLC 3Y 6.1% Procyon Advisors, LLC 3Y 5.63% West Wealth Group, LLC 3Y 5.41% LEAVELL INVESTMENT MANAGEMENT, INC. 3Y 7Y 5.23% Colorado Capital Management, Inc. 3Y 7Y 5.03% Macco Financial Group, Inc. 4.79% Verus Financial Partners, Inc. 3Y 7Y 4.71%
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