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Addison Advisors’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Addison Advisors’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
Q4 		– Sell
-221
Closed -$28K – 801
2022
Q3 		$28K Hold
221
– – 0.02% 318
2022
Q2 		$29K Hold
221
– – 0.02% 324
2022
Q1 		$35K Buy
+221
New +$34.7K 0.02% 331

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Addison Advisors's MGC Position: Q4 2022 in Review

Addison Advisors sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2022, closing a stake of 221 shares — an estimated $28K sold.

Addison Advisors first reported a position in MGC in Q1 2022 and held it in 3 quarters. The position peaked at $35K in Q1 2022. 306 funds tracked by Wall St. Rank hold MGC as of Q4 2022.

  • Addison Advisors reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q4 2022 after selling out during the quarter.
  • Addison Advisors sold 221 Vanguard Morningstar Mega Cap ETF shares in Q4 2022, an estimated $28K.
  • Addison Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2022 and held it in 3 quarters.
  • Addison Advisors's Vanguard Morningstar Mega Cap ETF position peaked at $35K in Q1 2022.
  • 306 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2022.

Based on Addison Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.