Berger Financial Group’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Berger Financial Group’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	–	Sell	-2,052	Closed	-$383K	–	371
2024 Q1	$383K	Buy	2,052 +2	+0.1%	+$357	0.03%	240
2023 Q4	$347K	Buy	2,050 +646	+46%	+$103K	0.04%	207
2023 Q3	$213K	Buy	1,404 +2	+0.1%	+$315	0.02%	263
2023 Q2	$219K	Buy	1,402 +2	+0.1%	+$296	0.02%	264
2023 Q1	$200K	Buy	+1,400	New	+$194K	0.02%	262
2022 Q3	–	Sell	-1,742	Closed	-$230K	–	250
2022 Q2	$230K	Sell	1,742 -348	-17%	-$49.8K	0.03%	215
2022 Q1	$332K	Buy	2,090 +702	+51%	+$110K	0.04%	191
2021 Q4	$233K	Buy	+1,388	New	+$226K	0.03%	237

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 22.9% 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

Berger Financial Group's MGC Position: Q2 2024 in Review

Berger Financial Group sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2024, closing a stake of 2,052 shares — an estimated $383K sold.

Berger Financial Group first reported a position in MGC in Q4 2021 and held it in 8 quarters. The position peaked at $383K in Q1 2024. 422 funds tracked by Wall St. Rank hold MGC as of Q2 2024.

Berger Financial Group reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q2 2024 after selling out during the quarter.
Berger Financial Group sold 2,052 Vanguard Morningstar Mega Cap ETF shares in Q2 2024, an estimated $383K.
Berger Financial Group first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2021 and held it in 8 quarters.
Berger Financial Group's Vanguard Morningstar Mega Cap ETF position peaked at $383K in Q1 2024.
422 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2024.

Based on Berger Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.