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Cassaday & Co’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Cassaday & Co’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 		$223K Hold
1,328
– – 0.02% 22
2021
Q3 		$202K Buy
1,328
+310
+30% +$48.7K 0.02% 21
2021
Q2 		$155K Sell
1,018
-44
-4% -$6.51K 0.02% 24
2021
Q1 		$149K Sell
1,062
-798
-43% -$109K 0.02% 23
2020
Q4 		$248K Sell
1,860
-1,774
-49% -$224K 0.03% 21
2020
Q3 		$436K Sell
3,634
-1,075
-23% -$127K 0.04% 19
2020
Q2 		$515K Sell
4,709
-2,284
-33% -$236K 0.05% 19
2020
Q1 		$636K Sell
6,993
-924,500
-99% -$98.6M 0.1% 13
2019
Q4 		$104M Buy
931,493
+8,194
+0.9% +$875K 15.77% 4
2019
Q3 		$95.2M Buy
923,299
+16,995
+2% +$1.74M 17.64% 3
2019
Q2 		$91.8M Buy
906,304
+152,738
+20% +$15.2M 17.54% 3
2019
Q1 		$73.6M Buy
753,566
+752,582
+76,482% +$70.8M 15.21% 3
2018
Q4 		$85K Buy
984
+7
+0.7% +$654 0.02% 32
2018
Q3 		$98K Hold
977
– – 0.04% 20
2018
Q2 		$91K Hold
977
– – 0.03% 19
2018
Q1 		$89K Hold
977
– – 0.07% 17
2017
Q4 		$90K Hold
977
– – 0.08% 20
2017
Q3 		$84K Buy
977
+608
+165% +$51.5K 0.09% 19
2017
Q2 		$31K Hold
369
– – 0.03% 18
2017
Q1 		$30K Hold
369
– – 0.03% 18
2016
Q4 		$28K Hold
369
– – 0.03% 22
2016
Q3 		$27K Hold
369
– – 0.03% 19
2016
Q2 		$26K Hold
369
– – 0.03% 19
2016
Q1 		$26K Hold
369
– – 0.03% 19
2015
Q4 		$26K Hold
369
– – 0.01% 26
2015
Q3 		$24K Hold
369
– – 0.02% 19
2015
Q2 		$26K Hold
369
– – 0.03% 16
2015
Q1 		$26K Buy
+369
New +$26K 0.03% 17

Other funds holding MGC

Bank of America
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
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
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cassaday & Co's MGC Position: Q4 2021 in Review

Cassaday & Co held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q4 2021 at 1,328 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #22.

Cassaday & Co first reported a position in MGC in Q1 2015 and has held it in 28 quarters since. The position peaked at $104M in Q4 2019. 302 funds tracked by Wall St. Rank hold MGC as of Q4 2021.

  • Cassaday & Co held 1,328 shares of Vanguard Morningstar Mega Cap ETF worth $223K as of Q4 2021.
  • Cassaday & Co left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q4 2021.
  • Vanguard Morningstar Mega Cap ETF made up 0.02% of Cassaday & Co's portfolio in Q4 2021, its #22 holding.
  • Cassaday & Co first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2015 and has held it in 28 quarters since.
  • Cassaday & Co's Vanguard Morningstar Mega Cap ETF position peaked at $104M in Q4 2019.
  • 302 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.