Aspire Wealth Management’s Vanguard Mega Cap 300 Index 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 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 $2.74B AUM 26.51% 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

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

Aspire Wealth Management reduced its Vanguard Mega Cap 300 Index 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. 425 funds tracked by Wall St. Rank hold MGC as of Q3 2024.

Aspire Wealth Management held 10,865 shares of Vanguard Mega Cap 300 Index ETF worth $2.25M as of Q3 2024.
Aspire Wealth Management sold 222 Vanguard Mega Cap 300 Index ETF shares in Q3 2024, an estimated $44.3K.
Vanguard Mega Cap 300 Index 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 Mega Cap 300 Index ETF in Q4 2021 and has held it in 12 quarters since.
425 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q3 2024.

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