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Cetera Advisor Networks’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$11.3M Buy
60,690
+1,999
+3% +$357K 0.06% 348
2023
Q4 		$9.94M Buy
58,691
+1,564
+3% +$249K 0.06% 348
2023
Q3 		$8.68M Buy
57,127
+2,838
+5% +$447K 0.05% 349
2023
Q2 		$8.49M Sell
54,289
-14,342
-21% -$2.12M 0.06% 332
2023
Q1 		$9.82M Buy
68,631
+6,344
+10% +$878K 0.07% 289
2022
Q4 		$8.25M Buy
62,287
+58,336
+1,476% +$7.79M 0.07% 314
2022
Q3 		$493K Buy
3,951
+587
+17% +$81.5K 0.01% 1299
2022
Q2 		$443K Sell
3,364
-746
-18% -$107K 0.01% 1346
2022
Q1 		$654K Buy
4,110
+849
+26% +$133K 0.01% 1136
2021
Q4 		$548K Buy
3,261
+1,051
+48% +$171K 0.01% 1229
2021
Q3 		$337K Buy
2,210
+620
+39% +$97.4K ﹤0.01% 1458
2021
Q2 		$242K Buy
+1,590
New +$235K ﹤0.01% 1648
2020
Q3 		– Sell
-1,262
Closed -$138K – 2299
2020
Q2 		$138K Buy
+1,262
New +$131K ﹤0.01% 1319
2019
Q2 		– Sell
-4,992
Closed -$487K – 1222
2019
Q1 		$487K Hold
4,992
– – 0.02% 674
2018
Q4 		$434K Buy
+4,992
New +$467K 0.02% 627
2015
Q3 		– Sell
-3,945
Closed -$277K – 857
2015
Q2 		$277K Hold
3,945
– – 0.02% 650
2015
Q1 		$277K Buy
3,945
+290
+8% +$20.4K 0.02% 654
2014
Q4 		$256K Sell
3,655
-23,760
-87% -$1.63M 0.02% 670
2014
Q3 		$1.85M Buy
27,415
+283
+1% +$19.2K 0.13% 175
2014
Q2 		$1.81M Buy
27,132
+3,950
+17% +$257K 0.12% 187
2014
Q1 		$1.48M Buy
23,182
+3,650
+19% +$229K 0.11% 204
2013
Q4 		$1.24M Buy
19,532
+11,818
+153% +$715K 0.09% 231
2013
Q3 		$444K Buy
+7,714
New +$442K 0.04% 384

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 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 $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Cetera Advisor Networks's MGC Position: Q1 2024 in Review

Cetera Advisor Networks increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 3.4% in Q1 2024, buying an estimated $357K and bringing the position to 60,690 shares worth $11.3M. The position accounts for 0.06% of the portfolio, ranked #348.

Cetera Advisor Networks first reported a position in MGC in Q3 2013 and has held it in 23 quarters since. 410 funds tracked by Wall St. Rank hold MGC as of Q1 2024.

  • Cetera Advisor Networks held 60,690 shares of Vanguard Morningstar Mega Cap ETF worth $11.3M as of Q1 2024.
  • Cetera Advisor Networks bought 1,999 Vanguard Morningstar Mega Cap ETF shares in Q1 2024, an estimated $357K.
  • Vanguard Morningstar Mega Cap ETF made up 0.06% of Cetera Advisor Networks's portfolio in Q1 2024, its #348 holding.
  • Cetera Advisor Networks first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2013 and has held it in 23 quarters since.
  • 410 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.