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Beacon Harbor Wealth Advisors’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Beacon Harbor Wealth Advisors’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
Q1 		– Sell
-56,580
Closed -$9.58M – 84
2023
Q4 		$9.58M Buy
56,580
+1,558
+3% +$248K 2.79% 7
2023
Q3 		$8.36M Buy
55,022
+367
+0.7% +$57.8K 2.78% 7
2023
Q2 		$8.55M Buy
+54,655
New +$8.08M 2.8% 6

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Beacon Harbor Wealth Advisors's MGC Position: Q1 2024 in Review

Beacon Harbor Wealth Advisors sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q1 2024, closing a stake of 56,580 shares — an estimated $9.58M sold.

Beacon Harbor Wealth Advisors first reported a position in MGC in Q2 2023 and held it in 3 quarters. The position peaked at $9.58M in Q4 2023. 409 funds tracked by Wall St. Rank hold MGC as of Q1 2024.

  • Beacon Harbor Wealth Advisors reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 56,580 Vanguard Morningstar Mega Cap ETF shares in Q1 2024, an estimated $9.58M.
  • Beacon Harbor Wealth Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2023 and held it in 3 quarters.
  • Beacon Harbor Wealth Advisors's Vanguard Morningstar Mega Cap ETF position peaked at $9.58M in Q4 2023.
  • 409 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2024.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.