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Cary Street Partners Investment Advisory’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-668
Closed -$101K – 1344
2023
Q3 		$101K Sell
668
-108
-14% -$17K 0.01% 701
2023
Q2 		$121K Buy
776
+564
+266% +$83.3K 0.01% 626
2023
Q1 		$30.3K Hold
212
– – ﹤0.01% 858
2022
Q4 		$28.1K Buy
+212
New +$28.3K ﹤0.01% 875

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 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 $432B AUM 30.22% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Cary Street Partners Investment Advisory's MGC Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2023, closing a stake of 668 shares — an estimated $101K sold.

Cary Street Partners Investment Advisory first reported a position in MGC in Q4 2022 and held it in 4 quarters. The position peaked at $121K in Q2 2023. 378 funds tracked by Wall St. Rank hold MGC as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 668 Vanguard Morningstar Mega Cap ETF shares in Q4 2023, an estimated $101K.
  • Cary Street Partners Investment Advisory first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Vanguard Morningstar Mega Cap ETF position peaked at $121K in Q2 2023.
  • 378 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.