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Asset Planning Services (Pennsylvania)’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Asset Planning Services (Pennsylvania)’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
2021
Q4 		$1.11M Sell
6,632
-170
-2% -$27.7K 0.52% 31
2021
Q3 		$1.04M Sell
6,802
-261
-4% -$41K 0.5% 31
2021
Q2 		$1.08M Buy
7,063
+21
+0.3% +$3.11K 0.52% 31
2021
Q1 		$987K Sell
7,042
-634
-8% -$86.9K 0.45% 35
2020
Q4 		$1.02M Buy
7,676
+35
+0.5% +$4.43K 0.49% 34
2020
Q3 		$916K Sell
7,641
-174
-2% -$20.5K 0.4% 36
2020
Q2 		$855K Buy
7,815
+34
+0.4% +$3.52K 0.37% 37
2020
Q1 		$708K Buy
7,781
+39
+0.5% +$4.16K 0.35% 38
2019
Q4 		$905K Sell
7,742
-362
-4% -$38.6K 0.37% 40
2019
Q3 		$836K Buy
8,104
+41
+0.5% +$4.19K 0.36% 40
2019
Q2 		$816K Hold
8,063
– – 0.36% 41
2019
Q1 		$788K Buy
8,063
+40
+0.5% +$3.76K 0.37% 42
2018
Q4 		$697K Sell
8,023
-177
-2% -$16.5K 0.35% 40
2018
Q3 		$798K Sell
8,200
-613
-7% -$60.3K 0.38% 40
2018
Q2 		$823K Hold
8,813
– – 0.4% 38
2018
Q1 		$798K Buy
8,813
+36
+0.4% +$3.39K 0.41% 39
2017
Q4 		$806K Buy
8,777
+92
+1% +$8.23K 0.42% 39
2017
Q3 		$749K Hold
8,685
– – 0.41% 40
2017
Q2 		$720K Buy
8,685
+77
+0.9% +$6.32K 0.46% 38
2017
Q1 		$694K Hold
8,608
– – 0.47% 36
2016
Q4 		$657K Buy
8,608
+53
+0.6% +$3.95K 0.52% 31
2016
Q3 		$631K Buy
8,555
+48
+0.6% +$3.54K 0.52% 31
2016
Q2 		$608K Buy
8,507
+45
+0.5% +$3.19K 0.53% 32
2016
Q1 		$593K Sell
8,462
-1,257
-13% -$83.8K 0.54% 31
2015
Q4 		$678K Buy
9,719
+1,239
+15% +$86.9K 0.65% 29
2015
Q3 		$554K Buy
8,480
+48
+0.6% +$3.32K 0.56% 33
2015
Q2 		$593K Buy
+8,432
New +$605K 0.57% 32

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s MGC Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 2.5% in Q4 2021, selling an estimated $27.7K and leaving 6,632 shares worth $1.11M. The position accounts for 0.52% of the portfolio, ranked #31.

Asset Planning Services (Pennsylvania) first reported a position in MGC in Q2 2015 and has held it in 27 quarters since. 302 funds tracked by Wall St. Rank hold MGC as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 6,632 shares of Vanguard Morningstar Mega Cap ETF worth $1.11M as of Q4 2021.
  • Asset Planning Services (Pennsylvania) sold 170 Vanguard Morningstar Mega Cap ETF shares in Q4 2021, an estimated $27.7K.
  • Vanguard Morningstar Mega Cap ETF made up 0.52% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #31 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2015 and has held it in 27 quarters since.
  • 302 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.