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55I LLC’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

55I LLC’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
2022
Q3 		$1.41M Buy
+11,271
New +$1.56M 0.04% 217
2022
Q2 		– Sell
-1,597
Closed -$254K – 631
2022
Q1 		$254K Sell
1,597
-372
-19% -$58.4K 0.01% 457
2021
Q4 		$331K Sell
1,969
-23
-1% -$3.75K 0.01% 404
2021
Q3 		$304K Sell
1,992
-244
-11% -$38.3K 0.01% 399
2021
Q2 		$341K Buy
+2,236
New +$331K 0.01% 310

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

55I LLC's MGC Position: Q3 2022 in Review

55I LLC opened a new position in Vanguard Morningstar Mega Cap ETF (MGC) in Q3 2022: 11,271 shares worth $1.41M. The stake represents 0.04% of the portfolio and ranks #217 among its holdings. This is a return to the name: 55I LLC previously reported a position in MGC as recently as Q1 2022.

55I LLC first reported a position in MGC in Q2 2021 and has held it in 5 quarters since. 283 funds tracked by Wall St. Rank hold MGC as of Q3 2022.

  • 55I LLC held 11,271 shares of Vanguard Morningstar Mega Cap ETF worth $1.41M as of Q3 2022.
  • Vanguard Morningstar Mega Cap ETF was a new 55I LLC position in Q3 2022.
  • Vanguard Morningstar Mega Cap ETF made up 0.04% of 55I LLC's portfolio in Q3 2022, its #217 holding.
  • 55I LLC first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2021 and has held it in 5 quarters since.
  • 283 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.