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Brouwer & Janachowski’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Brouwer & Janachowski’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
2021
Q3 		$1.24M Sell
8,101
-84
-1% -$13.2K 0.22% 25
2021
Q2 		$1.25M Sell
8,185
-1,081
-12% -$160K 0.22% 26
2021
Q1 		$1.3M Sell
9,266
-36
-0.4% -$4.93K 0.23% 24
2020
Q4 		$1.24M Sell
9,302
-159
-2% -$20.1K 0.22% 24
2020
Q3 		$1.13M Sell
9,461
-1,016
-10% -$120K 0.21% 25
2020
Q2 		$1.15M Sell
10,477
-669
-6% -$69.2K 0.21% 24
2020
Q1 		$1.01M Sell
11,146
-477
-4% -$50.9K 0.2% 21
2019
Q4 		$1.3M Sell
11,623
-4,746
-29% -$507K 0.22% 23
2019
Q3 		$1.69M Sell
16,369
-1,263
-7% -$129K 0.29% 18
2019
Q2 		$1.78M Sell
17,632
-431
-2% -$42.9K 0.31% 19
2019
Q1 		$1.76M Sell
18,063
-69
-0.4% -$6.49K 0.31% 19
2018
Q4 		$1.57M Sell
18,132
-300
-2% -$28K 0.3% 20
2018
Q3 		$1.85M Sell
18,432
-2,590
-12% -$255K 0.33% 21
2018
Q2 		$1.96M Sell
21,022
-1,013
-5% -$94.2K 0.38% 18
2018
Q1 		$2M Sell
22,035
-991
-4% -$93.2K 0.39% 20
2017
Q4 		$2.11M Sell
23,026
-10,216
-31% -$914K 0.4% 22
2017
Q3 		$2.87M Sell
33,242
-8,942
-21% -$757K 0.56% 21
2017
Q2 		$3.5M Sell
42,184
-16,123
-28% -$1.32M 0.71% 18
2017
Q1 		$4.7M Sell
58,307
-15,258
-21% -$1.21M 1.03% 16
2016
Q4 		$5.62M Sell
73,565
-47,408
-39% -$3.54M 1.32% 15
2016
Q3 		$8.92M Sell
120,973
-10,770
-8% -$794K 2.24% 13
2016
Q2 		$9.42M Sell
131,743
-11,183
-8% -$792K 2.57% 12
2016
Q1 		$10M Sell
142,926
-5,438
-4% -$363K 3.42% 10
2015
Q4 		$10.3M Sell
148,364
-18,035
-11% -$1.27M 5.59% 7
2015
Q3 		$10.9M Sell
166,399
-6,881
-4% -$476K 5.1% 8
2015
Q2 		$12.2M Sell
173,280
-5,313
-3% -$381K 5.34% 5
2015
Q1 		$12.6M Sell
178,593
-7,402
-4% -$522K 5.35% 5
2014
Q4 		$13.1M Buy
185,995
+9,947
+6% +$684K 5.63% 4
2014
Q3 		$11.9M Buy
176,048
+10,188
+6% +$690K 5.67% 4
2014
Q2 		$11.1M Buy
165,860
+32,446
+24% +$2.11M 5.31% 6
2014
Q1 		$8.52M Buy
133,414
+48,835
+58% +$3.06M 4.18% 7
2013
Q4 		$5.34M Buy
+84,579
New +$5.12M 2.62% 7

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 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
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brouwer & Janachowski's MGC Position: Q3 2021 in Review

Brouwer & Janachowski reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 1% in Q3 2021, selling an estimated $13.2K and leaving 8,101 shares worth $1.24M. The position accounts for 0.22% of the portfolio, ranked #25.

Brouwer & Janachowski first reported a position in MGC in Q4 2013 and has held it in 32 quarters since. The position peaked at $13.1M in Q4 2014. 280 funds tracked by Wall St. Rank hold MGC as of Q3 2021.

  • Brouwer & Janachowski held 8,101 shares of Vanguard Mega Cap 300 Index ETF worth $1.24M as of Q3 2021.
  • Brouwer & Janachowski sold 84 Vanguard Mega Cap 300 Index ETF shares in Q3 2021, an estimated $13.2K.
  • Vanguard Mega Cap 300 Index ETF made up 0.22% of Brouwer & Janachowski's portfolio in Q3 2021, its #25 holding.
  • Brouwer & Janachowski first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2013 and has held it in 32 quarters since.
  • Brouwer & Janachowski's Vanguard Mega Cap 300 Index ETF position peaked at $13.1M in Q4 2014.
  • 280 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q3 2021.

Based on Brouwer & Janachowski's 13F filing for Q3 2021, filed 19 Oct 2021.