AWM
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Aspire Wealth Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Aspire Wealth Management’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 		$2.25M Sell
10,865
-222
-2% -$44.3K 1.21% 19
2024
Q2 		$2.19M Hold
11,087
– – 1.25% 18
2024
Q1 		$2.07M Sell
11,087
-13
-0.1% -$2.32K 1.25% 19
2023
Q4 		$1.88M Sell
11,100
-99
-0.9% -$15.7K 1.28% 18
2023
Q3 		$1.7M Buy
11,199
+34
+0.3% +$5.35K 1.29% 18
2023
Q2 		$1.75M Buy
11,165
+191
+2% +$28.2K 1.32% 18
2023
Q1 		$1.57M Buy
10,974
+8
+0.1% +$1.11K 1.28% 19
2022
Q4 		$1.45M Buy
10,966
+21
+0.2% +$2.81K 1.27% 19
2022
Q3 		$1.37M Hold
10,945
– – 1.29% 18
2022
Q2 		$1.44M Buy
10,945
+3
+0% +$430 1.33% 18
2022
Q1 		$1.74M Sell
10,942
-29
-0.3% -$4.55K 1.38% 19
2021
Q4 		$1.84M Buy
+10,971
New +$1.79M 1.49% 18

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
Wells Fargo
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Aspire Wealth Management's MGC Position: Q3 2024 in Review

Aspire Wealth Management reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 2% in Q3 2024, selling an estimated $44.3K and leaving 10,865 shares worth $2.25M. The position accounts for 1.21% of the portfolio, ranked #19.

Aspire Wealth Management first reported a position in MGC in Q4 2021 and has held it in 12 quarters since. 427 funds tracked by Wall St. Rank hold MGC as of Q3 2024.

  • Aspire Wealth Management held 10,865 shares of Vanguard Morningstar Mega Cap ETF worth $2.25M as of Q3 2024.
  • Aspire Wealth Management sold 222 Vanguard Morningstar Mega Cap ETF shares in Q3 2024, an estimated $44.3K.
  • Vanguard Morningstar Mega Cap ETF made up 1.21% of Aspire Wealth Management's portfolio in Q3 2024, its #19 holding.
  • Aspire Wealth Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2021 and has held it in 12 quarters since.
  • 427 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.