Barclays’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-100
Closed -$15.2K 5306
2023
Q3
$15.2K Buy
+100
New +$15.7K ﹤0.01% 4229
2021
Q4
Sell
-147
Closed -$22K 4517
2021
Q3
$22K Buy
147
+14
+11% +$2.2K ﹤0.01% 4359
2021
Q2
$20K Buy
+133
New +$19.7K ﹤0.01% 4496

Other funds holding MGC

Barclays's MGC Position: Q4 2023 in Review

Barclays sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2023, closing a stake of 100 shares — an estimated $15.2K sold.

Barclays first reported a position in MGC in Q2 2021 and held it in 3 quarters. The position peaked at $22K in Q3 2021. 378 funds tracked by Wall St. Rank hold MGC as of Q4 2023.

  • Barclays reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Barclays sold 100 Vanguard Morningstar Mega Cap ETF shares in Q4 2023, an estimated $15.2K.
  • Barclays first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2021 and held it in 3 quarters.
  • Barclays's Vanguard Morningstar Mega Cap ETF position peaked at $22K in Q3 2021.
  • 378 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.