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

Cetera 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
2024
Q1 		$1.48M Buy
7,899
+3,699
+88% +$660K 0.01% 966
2023
Q4 		$711K Sell
4,200
-419
-9% -$66.6K 0.01% 932
2023
Q3 		$702K Sell
4,619
-51
-1% -$8.03K 0.01% 884
2023
Q2 		$731K Sell
4,670
-18,947
-80% -$2.8M 0.01% 857
2023
Q1 		$3.38M Sell
23,617
-5,025
-18% -$696K 0.06% 313
2022
Q4 		$3.79M Sell
28,642
-2,787
-9% -$372K 0.07% 290
2022
Q3 		$3.92M Buy
31,429
+129
+0.4% +$17.9K 0.1% 206
2022
Q2 		$4.13M Buy
31,300
+4,790
+18% +$686K 0.09% 222
2022
Q1 		$4.22M Buy
26,510
+1,741
+7% +$273K 0.08% 253
2021
Q4 		$4.16M Sell
24,769
-23,949
-49% -$3.9M 0.08% 242
2021
Q3 		$7.42M Buy
48,718
+22,687
+87% +$3.57M 0.14% 151
2021
Q2 		$3.97M Buy
26,031
+1,678
+7% +$248K 0.09% 223
2021
Q1 		$3.42M Buy
24,353
+753
+3% +$103K 0.09% 217
2020
Q4 		$3.15M Buy
23,600
+2,565
+12% +$324K 0.1% 194
2020
Q3 		$2.52M Buy
21,035
+8,158
+63% +$963K 0.09% 201
2020
Q2 		$1.41M Buy
+12,877
New +$1.33M 0.06% 288
2019
Q2 		– Sell
-1,251
Closed -$123K – 1148
2019
Q1 		$123K Buy
+1,251
New +$118K 0.01% 868
2014
Q2 		– Sell
-19,331
Closed -$1.24M – 621
2014
Q1 		$1.24M Sell
19,331
-198
-1% -$12.4K 0.17% 141
2013
Q4 		$1.23M Buy
+19,529
New +$1.18M 0.18% 129

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 Advisors's MGC Position: Q1 2024 in Review

Cetera Advisors increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 88% in Q1 2024, buying an estimated $660K and bringing the position to 7,899 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #966.

Cetera Advisors first reported a position in MGC in Q4 2013 and has held it in 19 quarters since. The position peaked at $7.42M in Q3 2021. 410 funds tracked by Wall St. Rank hold MGC as of Q1 2024.

  • Cetera Advisors held 7,899 shares of Vanguard Morningstar Mega Cap ETF worth $1.48M as of Q1 2024.
  • Cetera Advisors bought 3,699 Vanguard Morningstar Mega Cap ETF shares in Q1 2024, an estimated $660K.
  • Vanguard Morningstar Mega Cap ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #966 holding.
  • Cetera Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2013 and has held it in 19 quarters since.
  • Cetera Advisors's Vanguard Morningstar Mega Cap ETF position peaked at $7.42M in Q3 2021.
  • 410 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2024.

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