All Season Financial Advisors’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

All Season Financial 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
2024 Q3	$684K	Sell	3,312 -270	-8%	-$53.9K	0.58%	45
2024 Q2	$707K	Sell	3,582 -368	-9%	-$69.2K	0.64%	39
2024 Q1	$738K	Sell	3,950 -213	-5%	-$38K	0.61%	40
2023 Q4	$705K	Sell	4,163 -445	-10%	-$70.8K	0.6%	43
2023 Q3	$700K	Sell	4,608 -1,149	-20%	-$181K	0.71%	33
2023 Q2	$901K	Buy	5,757 +11	+0.2%	+$1.63K	0.81%	29
2023 Q1	$822K	Buy	5,746 +114	+2%	+$15.8K	0.74%	30
2022 Q4	$746K	Buy	+5,632	New	+$752K	0.66%	35

Other funds holding MGC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WCWM

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

All Season Financial Advisors's MGC Position: Q3 2024 in Review

All Season Financial Advisors reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 7.5% in Q3 2024, selling an estimated $53.9K and leaving 3,312 shares worth $684K. The position accounts for 0.58% of the portfolio, ranked #45.

All Season Financial Advisors first reported a position in MGC in Q4 2022 and has held it in 8 quarters since. The position peaked at $901K in Q2 2023. 427 funds tracked by Wall St. Rank hold MGC as of Q3 2024.

All Season Financial Advisors held 3,312 shares of Vanguard Morningstar Mega Cap ETF worth $684K as of Q3 2024.
All Season Financial Advisors sold 270 Vanguard Morningstar Mega Cap ETF shares in Q3 2024, an estimated $53.9K.
Vanguard Morningstar Mega Cap ETF made up 0.58% of All Season Financial Advisors's portfolio in Q3 2024, its #45 holding.
All Season Financial Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2022 and has held it in 8 quarters since.
All Season Financial Advisors's Vanguard Morningstar Mega Cap ETF position peaked at $901K in Q2 2023.
427 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.