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

Arete Wealth 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
2023 Q3	–	Sell	-1,291	Closed	-$202K	–	628
2023 Q2	$202K	Buy	+1,291	New	+$191K	0.02%	595
2022 Q4	–	Sell	-5,621	Closed	-$702K	–	678
2022 Q3	$702K	Buy	5,621 +3,943	+235%	+$547K	0.07%	240
2022 Q2	$367K	Sell	1,678 -4,710	-74%	-$674K	0.04%	297
2022 Q1	$1.02M	Sell	6,388 -21,827	-77%	-$3.42M	0.09%	180
2021 Q4	$4.78M	Buy	28,215 +516	+2%	+$84.1K	0.41%	53
2021 Q3	$4.22M	Buy	27,699 +127	+0.5%	+$20K	0.47%	46
2021 Q2	$4.2M	Sell	27,572 -204	-0.7%	-$30.2K	0.59%	38
2021 Q1	$3.9M	Sell	27,776 -6,890	-20%	-$944K	0.5%	47
2020 Q4	$4.63M	Sell	34,666 -9,458	-21%	-$1.2M	0.66%	36
2020 Q3	$5.26M	Buy	44,124 +5,309	+14%	+$626K	0.79%	25
2020 Q2	$4.25M	Buy	+38,815	New	+$4.02M	0.74%	26

Other funds holding MGC

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

WCWM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

LIM

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

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

Arete Wealth Advisors's MGC Position: Q3 2023 in Review

Arete Wealth Advisors sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q3 2023, closing a stake of 1,291 shares — an estimated $202K sold.

Arete Wealth Advisors first reported a position in MGC in Q2 2020 and held it in 11 quarters. The position peaked at $5.26M in Q3 2020. 328 funds tracked by Wall St. Rank hold MGC as of Q3 2023.

Arete Wealth Advisors reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q3 2023 after selling out during the quarter.
Arete Wealth Advisors sold 1,291 Vanguard Morningstar Mega Cap ETF shares in Q3 2023, an estimated $202K.
Arete Wealth Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2020 and held it in 11 quarters.
Arete Wealth Advisors's Vanguard Morningstar Mega Cap ETF position peaked at $5.26M in Q3 2020.
328 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2023.

Based on Arete Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.