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Bordeaux Wealth Advisors’s Vanguard Morningstar Mega Cap 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 $1.55T AUM 33.47% 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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $617B AUM 30.33% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

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

Bordeaux Wealth Advisors sold out of Vanguard Morningstar Mega Cap 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 Morningstar Mega Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Bordeaux Wealth Advisors sold 1,668 Vanguard Morningstar Mega Cap ETF shares in Q4 2023, an estimated $253K.
  • Bordeaux Wealth Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2023 and held it in 1 quarter.
  • Bordeaux Wealth Advisors's Vanguard Morningstar Mega Cap ETF position peaked at $253K in Q3 2023.
  • 378 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2023.

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