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

American Portfolios 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
Q3 		$175K Sell
1,401
-101
-7% -$14K 0.01% 1067
2022
Q2 		$198K Sell
1,502
-980
-39% -$140K 0.01% 1049
2022
Q1 		$395K Sell
2,482
-57
-2% -$8.94K 0.01% 848
2021
Q4 		$427K Buy
2,539
+19
+0.8% +$3.1K 0.01% 816
2021
Q3 		$384K Buy
2,520
+220
+10% +$34.6K 0.01% 826
2021
Q2 		$350K Sell
2,300
-97
-4% -$14.3K 0.01% 882
2021
Q1 		$336K Sell
2,397
-30
-1% -$4.11K 0.01% 824
2020
Q4 		$324K Sell
2,427
-339
-12% -$42.9K 0.02% 701
2020
Q3 		$332K Buy
2,766
+322
+13% +$38K 0.02% 613
2020
Q2 		$267K Buy
2,444
+1,070
+78% +$111K 0.02% 640
2020
Q1 		$125K Sell
1,374
-1,906
-58% -$203K 0.01% 818
2019
Q4 		$366K Sell
3,280
-147
-4% -$15.7K 0.03% 530
2019
Q3 		$353K Buy
3,427
+394
+13% +$40.3K 0.03% 517
2019
Q2 		$307K Buy
3,033
+85
+3% +$8.47K 0.03% 560
2019
Q1 		$288K Sell
2,948
-50
-2% -$4.7K 0.03% 525
2018
Q4 		$260K Buy
2,998
+2,358
+368% +$220K 0.03% 448
2018
Q3 		$64.3K Hold
640
– – 0.01% 999
2018
Q2 		$59.8K Hold
640
– – 0.01% 999
2018
Q1 		$58K Buy
640
+315
+97% +$29.6K 0.01% 955
2017
Q4 		$29.8K Buy
+325
New +$29.1K ﹤0.01% 1184

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 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 $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $530B AUM 22.01% 1-Year Est. Return

American Portfolios Advisors's MGC Position: Q3 2022 in Review

American Portfolios Advisors reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 6.7% in Q3 2022, selling an estimated $14K and leaving 1,401 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #1067.

American Portfolios Advisors first reported a position in MGC in Q4 2017 and has held it in 20 quarters since. The position peaked at $427K in Q4 2021. 283 funds tracked by Wall St. Rank hold MGC as of Q3 2022.

  • American Portfolios Advisors held 1,401 shares of Vanguard Morningstar Mega Cap ETF worth $175K as of Q3 2022.
  • American Portfolios Advisors sold 101 Vanguard Morningstar Mega Cap ETF shares in Q3 2022, an estimated $14K.
  • Vanguard Morningstar Mega Cap ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1067 holding.
  • American Portfolios Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Vanguard Morningstar Mega Cap ETF position peaked at $427K in Q4 2021.
  • 283 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.