Capital Asset Advisory Services’s Vanguard Morningstar Mega Cap 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

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

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Asset Advisory Services's MGC Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2021, closing a stake of 654 shares — an estimated $100K sold.

Capital Asset Advisory Services first reported a position in MGC in Q1 2020 and held it in 7 quarters. The position peaked at $100K in Q3 2021. 302 funds tracked by Wall St. Rank hold MGC as of Q4 2021.

Capital Asset Advisory Services reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 654 Vanguard Morningstar Mega Cap ETF shares in Q4 2021, an estimated $100K.
Capital Asset Advisory Services first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2020 and held it in 7 quarters.
Capital Asset Advisory Services's Vanguard Morningstar Mega Cap ETF position peaked at $100K in Q3 2021.
302 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.