Capital Planning Advisors’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Capital Planning 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
2021 Q2	–	Sell	-4,450	Closed	-$624K	–	151
2021 Q1	$624K	Sell	4,450 -380	-8%	-$52.1K	0.14%	92
2020 Q4	$645K	Hold	4,830	–	–	0.16%	90
2020 Q3	$579K	Hold	4,830	–	–	0.16%	89
2020 Q2	$529K	Sell	4,830 -357	-7%	-$36.9K	0.16%	86
2020 Q1	$472K	Hold	5,187	–	–	0.18%	83
2019 Q4	$579K	Hold	5,187	–	–	0.15%	85
2019 Q3	$535K	Hold	5,187	–	–	0.16%	86
2019 Q2	$525K	Hold	5,187	–	–	0.15%	82
2019 Q1	$507K	Hold	5,187	–	–	0.15%	86
2018 Q4	$451K	Buy	5,187 +357	+7%	+$33.4K	0.16%	86
2018 Q3	$485K	Buy	+4,830	New	+$475K	0.16%	95
2018 Q2	–	Sell	-4,830	Closed	-$438K	–	114
2018 Q1	$438K	Sell	4,830 -1,000	-17%	-$94.1K	0.16%	97
2017 Q4	$535K	Hold	5,830	–	–	0.19%	92
2017 Q3	$503K	Sell	5,830 -120	-2%	-$10.2K	0.2%	89
2017 Q2	$493K	Sell	5,950 -50	-0.8%	-$4.11K	0.22%	80
2017 Q1	$484K	Buy	6,000 +2,390	+66%	+$190K	0.24%	75
2016 Q4	$276K	Buy	+3,610	New	+$269K	0.15%	83

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Capital Planning Advisors's MGC Position: Q2 2021 in Review

Capital Planning Advisors sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2021, closing a stake of 4,450 shares — an estimated $624K sold.

Capital Planning Advisors first reported a position in MGC in Q4 2016 and held it in 17 quarters. The position peaked at $645K in Q4 2020. 268 funds tracked by Wall St. Rank hold MGC as of Q2 2021.

Capital Planning Advisors reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q2 2021 after selling out during the quarter.
Capital Planning Advisors sold 4,450 Vanguard Morningstar Mega Cap ETF shares in Q2 2021, an estimated $624K.
Capital Planning Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2016 and held it in 17 quarters.
Capital Planning Advisors's Vanguard Morningstar Mega Cap ETF position peaked at $645K in Q4 2020.
268 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2021.

Based on Capital Planning Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.