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

Beam 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
2021
Q4 		– Sell
-2,165
Closed -$330K – 122
2021
Q3 		$330K Hold
2,165
– – 0.28% 98
2021
Q2 		$330K Hold
2,165
– – 0.28% 96
2021
Q1 		$304K Sell
2,165
-340
-14% -$46.6K 0.27% 92
2020
Q4 		$334K Sell
2,505
-40
-2% -$5.06K 0.32% 84
2020
Q3 		$305K Hold
2,545
– – 0.29% 95
2020
Q2 		$287K Sell
2,545
-70
-3% -$7.24K 0.29% 99
2020
Q1 		$238K Hold
2,615
– – 0.24% 124
2019
Q4 		$292K Buy
+2,615
New +$279K 0.27% 112

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 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
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 $5.19B AUM 23.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $617B AUM 30.33% 1-Year Est. Return

Beam Wealth Advisors's MGC Position: Q4 2021 in Review

Beam Wealth Advisors sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2021, closing a stake of 2,165 shares — an estimated $330K sold.

Beam Wealth Advisors first reported a position in MGC in Q4 2019 and held it in 8 quarters. The position peaked at $334K in Q4 2020. 302 funds tracked by Wall St. Rank hold MGC as of Q4 2021.

  • Beam Wealth Advisors reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q4 2021 after selling out during the quarter.
  • Beam Wealth Advisors sold 2,165 Vanguard Morningstar Mega Cap ETF shares in Q4 2021, an estimated $330K.
  • Beam Wealth Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2019 and held it in 8 quarters.
  • Beam Wealth Advisors's Vanguard Morningstar Mega Cap ETF position peaked at $334K in Q4 2020.
  • 302 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2021.

Based on Beam Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.