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Belpointe Asset Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Belpointe Asset 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
2025
Q1 		– Sell
-1,376
Closed -$279K – 995
2024
Q4 		$279K Buy
1,376
+13
+1% +$2.76K 0.02% 685
2024
Q3 		$282K Sell
1,363
-55
-4% -$11K 0.02% 682
2024
Q2 		$280K Sell
1,418
-1,415
-50% -$266K 0.02% 608
2024
Q1 		$530K Buy
2,833
+899
+46% +$160K 0.04% 423
2023
Q4 		$327K Hold
1,934
– – 0.03% 499
2023
Q3 		$294K Sell
1,934
-63
-3% -$9.92K 0.03% 481
2023
Q2 		$312K Sell
1,997
-2,658
-57% -$393K 0.03% 436
2023
Q1 		$666K Sell
4,655
-273
-6% -$37.8K 0.04% 446
2022
Q4 		$652K Sell
4,928
-24
-0.5% -$3.21K 0.04% 429
2022
Q3 		$618K Sell
4,952
-205
-4% -$28.5K 0.04% 433
2022
Q2 		$680K Buy
5,157
+276
+6% +$39.5K 0.05% 391
2022
Q1 		$776K Buy
4,881
+3
+0.1% +$471 0.05% 401
2021
Q4 		$820K Sell
4,878
-42
-0.9% -$6.85K 0.05% 377
2021
Q3 		$750K Buy
4,920
+297
+6% +$46.7K 0.05% 391
2021
Q2 		$704K Buy
4,623
+1,844
+66% +$273K 0.05% 389
2021
Q1 		$390K Buy
2,779
+233
+9% +$31.9K 0.03% 509
2020
Q4 		$340K Buy
2,546
+81
+3% +$10.2K 0.03% 511
2020
Q3 		$296K Buy
2,465
+192
+8% +$22.7K 0.03% 441
2020
Q2 		$249K Buy
2,273
+650
+40% +$67.3K 0.03% 464
2020
Q1 		$148K Buy
+1,623
New +$173K 0.03% 500

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Belpointe Asset Management's MGC Position: Q1 2025 in Review

Belpointe Asset Management sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q1 2025, closing a stake of 1,376 shares — an estimated $279K sold.

Belpointe Asset Management first reported a position in MGC in Q1 2020 and held it in 20 quarters. The position peaked at $820K in Q4 2021. 454 funds tracked by Wall St. Rank hold MGC as of Q1 2025.

  • Belpointe Asset Management reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Belpointe Asset Management sold 1,376 Vanguard Morningstar Mega Cap ETF shares in Q1 2025, an estimated $279K.
  • Belpointe Asset Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2020 and held it in 20 quarters.
  • Belpointe Asset Management's Vanguard Morningstar Mega Cap ETF position peaked at $820K in Q4 2021.
  • 454 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2025.

Based on Belpointe Asset Management's 13F filing for Q1 2025, filed 20 May 2025.