Capital Asset Advisory Services’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-654	Closed	-$100K	–	665
2021 Q3	$100K	Hold	654	–	–	0.01%	461
2021 Q2	$100K	Hold	654	–	–	0.01%	487
2021 Q1	$92K	Hold	654	–	–	0.01%	467
2020 Q4	$87K	Hold	654	–	–	0.02%	489
2020 Q3	$78K	Hold	654	–	–	0.02%	356
2020 Q2	$77K	Hold	654	–	–	0.02%	383
2020 Q1	$65K	Buy	+654	New	+$69.7K	0.02%	349

Other funds holding MGC

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return