Benjamin F. Edwards & Company’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$109K	Sell	555 -22	-4%	-$4.14K	﹤0.01%	1085
2024 Q1	$108K	Sell	577 -102	-15%	-$18.2K	﹤0.01%	1075
2023 Q4	$115K	Sell	679 -338	-33%	-$53.7K	﹤0.01%	1036
2023 Q3	$154K	Sell	1,017 -2,483	-71%	-$391K	0.01%	798
2023 Q2	$548K	Sell	3,500 -817	-19%	-$121K	0.02%	483
2023 Q1	$618K	Buy	4,317 +1,390	+47%	+$192K	0.03%	442
2022 Q4	$388K	Buy	2,927 +1,463	+100%	+$195K	0.02%	529
2022 Q3	$183K	Buy	1,464 +1,132	+341%	+$157K	0.01%	696
2022 Q2	$44K	Hold	332	–	–	﹤0.01%	1072
2022 Q1	$53K	Hold	332	–	–	﹤0.01%	1015
2021 Q4	$56K	Hold	332	–	–	﹤0.01%	1016
2021 Q3	$51K	Hold	332	–	–	﹤0.01%	1020
2021 Q2	$51K	Hold	332	–	–	﹤0.01%	1016
2021 Q1	$47K	Buy	332 +32	+11%	+$4.39K	﹤0.01%	1022
2020 Q4	$40K	Hold	300	–	–	﹤0.01%	1019
2020 Q3	$36K	Hold	300	–	–	﹤0.01%	978
2020 Q2	$33K	Hold	300	–	–	﹤0.01%	974
2020 Q1	$27K	Hold	300	–	–	﹤0.01%	994
2019 Q4	$34K	Hold	300	–	–	﹤0.01%	1069
2019 Q3	$31K	Hold	300	–	–	﹤0.01%	1059
2019 Q2	$30K	Hold	300	–	–	﹤0.01%	1050
2019 Q1	$29K	Hold	300	–	–	﹤0.01%	1023
2018 Q4	$26K	Hold	300	–	–	﹤0.01%	1025
2018 Q3	$30K	Hold	300	–	–	﹤0.01%	1005
2018 Q2	$28K	Hold	300	–	–	﹤0.01%	1000
2018 Q1	$27K	Hold	300	–	–	﹤0.01%	989
2017 Q4	$28K	Hold	300	–	–	﹤0.01%	933
2017 Q3	$26K	Hold	300	–	–	﹤0.01%	912
2017 Q2	$25K	Hold	300	–	–	﹤0.01%	854
2017 Q1	$24K	Hold	300	–	–	﹤0.01%	822
2016 Q4	$23K	Hold	300	–	–	﹤0.01%	759
2016 Q3	$22K	Hold	300	–	–	﹤0.01%	694
2016 Q2	$21K	Hold	300	–	–	﹤0.01%	658
2016 Q1	$21K	Hold	300	–	–	﹤0.01%	662
2015 Q4	$21K	Buy	+300	New	+$21K	﹤0.01%	677

Other funds holding MGC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Benjamin F. Edwards & Company's MGC Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 3.8% in Q2 2024, selling an estimated $4.14K and leaving 555 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Benjamin F. Edwards & Company first reported a position in MGC in Q4 2015 and has held it in 35 quarters since. The position peaked at $618K in Q1 2023. 422 funds tracked by Wall St. Rank hold MGC as of Q2 2024.

Benjamin F. Edwards & Company held 555 shares of Vanguard Morningstar Mega Cap ETF worth $109K as of Q2 2024.
Benjamin F. Edwards & Company sold 22 Vanguard Morningstar Mega Cap ETF shares in Q2 2024, an estimated $4.14K.
Vanguard Morningstar Mega Cap ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1085 holding.
Benjamin F. Edwards & Company first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2015 and has held it in 35 quarters since.
Benjamin F. Edwards & Company's Vanguard Morningstar Mega Cap ETF position peaked at $618K in Q1 2023.
422 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.