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Caldwell Trust’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Caldwell Trust’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
Q1 		– Sell
-82
Closed -$13.9K – 725
2023
Q4 		$13.9K Hold
82
– – ﹤0.01% 584
2023
Q3 		$12.5K Hold
82
– – ﹤0.01% 597
2023
Q2 		$12.8K Hold
82
– – ﹤0.01% 615
2023
Q1 		$11.7K Buy
+82
New +$11.4K ﹤0.01% 611

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
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Caldwell Trust's MGC Position: Q1 2024 in Review

Caldwell Trust sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q1 2024, closing a stake of 82 shares — an estimated $13.9K sold.

Caldwell Trust first reported a position in MGC in Q1 2023 and held it in 4 quarters. The position peaked at $13.9K in Q4 2023. 410 funds tracked by Wall St. Rank hold MGC as of Q1 2024.

  • Caldwell Trust reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Caldwell Trust sold 82 Vanguard Morningstar Mega Cap ETF shares in Q1 2024, an estimated $13.9K.
  • Caldwell Trust first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2023 and held it in 4 quarters.
  • Caldwell Trust's Vanguard Morningstar Mega Cap ETF position peaked at $13.9K in Q4 2023.
  • 410 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2024.

Based on Caldwell Trust's 13F filing for Q1 2024, filed 24 Sep 2025.