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

Baystate 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
2023
Q4 		$79.2K Buy
+467
New +$74.3K 0.01% 306
2021
Q1 		– Sell
-2,692
Closed -$359K – 788
2020
Q4 		$359K Buy
2,692
+12
+0.4% +$1.52K 0.04% 95
2020
Q3 		$321K Buy
2,680
+9
+0.3% +$1.06K 0.04% 93
2020
Q2 		$292K Buy
2,671
+11
+0.4% +$1.14K 0.03% 92
2020
Q1 		$242K Buy
2,660
+14
+0.5% +$1.49K 0.03% 95
2019
Q4 		$296K Sell
2,646
-220
-8% -$23.5K 0.04% 94
2019
Q3 		$295K Buy
2,866
+15
+0.5% +$1.53K 0.04% 89
2019
Q2 		$291K Hold
2,851
– – 0.04% 92
2019
Q1 		$288K Buy
2,851
+14
+0.5% +$1.32K 0.04% 92
2018
Q4 		$262K Sell
2,837
-243
-8% -$22.7K 0.04% 87
2018
Q3 		$297K Buy
3,080
+254
+9% +$25K 0.05% 71
2018
Q2 		$269K Buy
2,826
+14
+0.5% +$1.3K 0.04% 77
2018
Q1 		$258K Hold
2,812
– – 0.04% 70
2017
Q4 		$274K Buy
2,812
+258
+10% +$23.1K 0.04% 66
2017
Q3 		$223K Hold
2,554
– – 0.04% 73
2017
Q2 		$215K Hold
2,554
– – 0.04% 74
2017
Q1 		$205K Hold
2,554
– – 0.04% 74
2016
Q4 		$197K Buy
+2,554
New +$190K 0.04% 67
2016
Q3 		– Sell
-2,860
Closed -$205K – 58
2016
Q2 		$205K Sell
2,860
-58,835
-95% -$4.17M 0.05% 55
2016
Q1 		$4.33M Buy
61,695
+25,465
+70% +$1.7M 0.94% 11
2015
Q4 		$2.53M Buy
36,230
+6,787
+23% +$476K 0.54% 12
2015
Q3 		$1.92M Buy
29,443
+2,223
+8% +$154K 0.5% 14
2015
Q2 		$1.91M Sell
27,220
-2,461
-8% -$176K 0.51% 14
2015
Q1 		$2.09M Buy
29,681
+5,875
+25% +$414K 0.58% 14
2014
Q4 		$1.67M Buy
+23,806
New +$1.64M 0.53% 16

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
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 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

Baystate Wealth Management's MGC Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2023: 467 shares worth $79.2K. The stake represents 0.01% of the portfolio and ranks #306 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in MGC as recently as Q4 2020.

Baystate Wealth Management first reported a position in MGC in Q4 2014 and has held it in 25 quarters since. The position peaked at $4.33M in Q1 2016. 378 funds tracked by Wall St. Rank hold MGC as of Q4 2023.

  • Baystate Wealth Management held 467 shares of Vanguard Morningstar Mega Cap ETF worth $79.2K as of Q4 2023.
  • Vanguard Morningstar Mega Cap ETF was a new Baystate Wealth Management position in Q4 2023.
  • Vanguard Morningstar Mega Cap ETF made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #306 holding.
  • Baystate Wealth Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2014 and has held it in 25 quarters since.
  • Baystate Wealth Management's Vanguard Morningstar Mega Cap ETF position peaked at $4.33M in Q1 2016.
  • 378 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.