Annapolis Financial Services’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Annapolis Financial Services’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	$14.1M	Buy	68,432 +8,120	+13%	+$1.62M	4.19%	5
2024 Q2	$11.9M	Buy	60,312 +5,046	+9%	+$949K	3.86%	6
2024 Q1	$10.3M	Buy	55,266 +7,114	+15%	+$1.27M	3.4%	8
2023 Q4	$8.15M	Buy	48,152 +23,081	+92%	+$3.67M	2.04%	14
2023 Q3	$3.81M	Buy	25,071 +5,575	+29%	+$878K	1.1%	28
2023 Q2	$3.05M	Buy	19,496 +14,046	+258%	+$2.08M	0.87%	32
2023 Q1	$780K	Buy	+5,450	New	+$754K	0.24%	65
2022 Q2	–	Sell	-660	Closed	-$105K	–	479
2022 Q1	$105K	Buy	+660	New	+$104K	0.03%	139

Other funds holding MGC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Annapolis Financial Services's MGC Position: Q3 2024 in Review

Annapolis Financial Services increased its Vanguard Mega Cap 300 Index ETF (MGC) stake by 13% in Q3 2024, buying an estimated $1.62M and bringing the position to 68,432 shares worth $14.1M. The position accounts for 4.19% of the portfolio, ranked #5.

Annapolis Financial Services first reported a position in MGC in Q1 2022 and has held it in 8 quarters since. 425 funds tracked by Wall St. Rank hold MGC as of Q3 2024.

Annapolis Financial Services held 68,432 shares of Vanguard Mega Cap 300 Index ETF worth $14.1M as of Q3 2024.
Annapolis Financial Services bought 8,120 Vanguard Mega Cap 300 Index ETF shares in Q3 2024, an estimated $1.62M.
Vanguard Mega Cap 300 Index ETF made up 4.19% of Annapolis Financial Services's portfolio in Q3 2024, its #5 holding.
Annapolis Financial Services first reported a position in Vanguard Mega Cap 300 Index ETF in Q1 2022 and has held it in 8 quarters since.
425 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.