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Bordeaux Wealth Advisors’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Bordeaux 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
2023
Q4 		– Sell
-1,668
Closed -$253K – 111
2023
Q3 		$253K Buy
+1,668
New +$263K 0.1% 81

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 $1.66T AUM 25.57% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

Bordeaux Wealth Advisors's MGC Position: Q4 2023 in Review

Bordeaux Wealth Advisors sold out of Vanguard Mega Cap 300 Index ETF (MGC) in Q4 2023, closing a stake of 1,668 shares — an estimated $253K sold.

Bordeaux Wealth Advisors first reported a position in MGC in Q3 2023 and held it in 1 quarter. The position peaked at $253K in Q3 2023. 378 funds tracked by Wall St. Rank hold MGC as of Q4 2023.

  • Bordeaux Wealth Advisors reported no remaining Vanguard Mega Cap 300 Index ETF position as of Q4 2023 after selling out during the quarter.
  • Bordeaux Wealth Advisors sold 1,668 Vanguard Mega Cap 300 Index ETF shares in Q4 2023, an estimated $253K.
  • Bordeaux Wealth Advisors first reported a position in Vanguard Mega Cap 300 Index ETF in Q3 2023 and held it in 1 quarter.
  • Bordeaux Wealth Advisors's Vanguard Mega Cap 300 Index ETF position peaked at $253K in Q3 2023.
  • 378 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q4 2023.

Based on Bordeaux Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.