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Clarkston Capital Partners’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Clarkston Capital Partners’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
Q1 		– Sell
-20,691
Closed -$2.74M – 173
2022
Q4 		$2.74M Sell
20,691
-256
-1% -$34.2K 0.05% 60
2022
Q3 		$2.62M Hold
20,947
– – 0.05% 59
2022
Q2 		$2.76M Hold
20,947
– – 0.05% 58
2022
Q1 		$3.33M Sell
20,947
-621
-3% -$97.4K 0.06% 55
2021
Q4 		$3.63M Buy
21,568
+674
+3% +$110K 0.06% 51
2021
Q3 		$3.18M Buy
20,894
+225
+1% +$35.4K 0.06% 50
2021
Q2 		$3.15M Buy
20,669
+743
+4% +$110K 0.06% 51
2021
Q1 		$2.79M Buy
19,926
+434
+2% +$59.5K 0.05% 53
2020
Q4 		$2.6M Buy
19,492
+332
+2% +$42K 0.06% 47
2020
Q3 		$2.3M Buy
19,160
+185
+1% +$21.8K 0.06% 48
2020
Q2 		$2.08M Buy
18,975
+479
+3% +$49.6K 0.06% 46
2020
Q1 		$1.68M Buy
18,496
+493
+3% +$52.6K 0.05% 50
2019
Q4 		$2.01M Buy
18,003
+260
+1% +$27.8K 0.06% 55
2019
Q3 		$1.83M Buy
17,743
+124
+0.7% +$12.7K 0.06% 56
2019
Q2 		$1.78M Buy
17,619
+1,343
+8% +$134K 0.06% 57
2019
Q1 		$1.59M Buy
16,276
+68
+0.4% +$6.4K 0.05% 59
2018
Q4 		$1.41M Buy
16,208
+201
+1% +$18.8K 0.05% 61
2018
Q3 		$1.61M Buy
16,007
+127
+0.8% +$12.5K 0.06% 61
2018
Q2 		$1.48M Hold
15,880
– – 0.06% 57
2018
Q1 		$1.44M Buy
15,880
+276
+2% +$26K 0.06% 57
2017
Q4 		$1.43M Buy
15,604
+145
+0.9% +$13K 0.06% 57
2017
Q3 		$1.33M Buy
15,459
+112
+0.7% +$9.48K 0.06% 60
2017
Q2 		$1.27M Buy
15,347
+130
+0.9% +$10.7K 0.06% 59
2017
Q1 		$1.23M Buy
15,217
+14
+0.1% +$1.11K 0.06% 56
2016
Q4 		$1.16M Buy
15,203
+788
+5% +$58.8K 0.06% 69
2016
Q3 		$1.06M Buy
14,415
+173
+1% +$12.8K 0.05% 71
2016
Q2 		$1.02M Sell
14,242
-263
-2% -$18.6K 0.05% 70
2016
Q1 		$1.02M Buy
14,505
+291
+2% +$19.4K 0.06% 74
2015
Q4 		$992K Buy
14,214
+79
+0.6% +$5.54K 0.07% 71
2015
Q3 		$923K Buy
14,135
+1,856
+15% +$128K 0.08% 81
2015
Q2 		$863K Buy
12,279
+57
+0.5% +$4.09K 0.09% 88
2015
Q1 		$860K Buy
12,222
+925
+8% +$65.2K 0.09% 86
2014
Q4 		$794K Buy
11,297
+531
+5% +$36.5K 0.12% 102
2014
Q3 		$727K Buy
+10,766
New +$729K 0.12% 93
2014
Q2 		– Sell
-8,598
Closed -$549K – 136
2014
Q1 		$549K Buy
8,598
+34
+0.4% +$2.13K 0.11% 105
2013
Q4 		$541K Buy
8,564
+968
+13% +$58.6K 0.21% 73
2013
Q3 		$436K Sell
7,596
-100
-1% -$5.73K 0.21% 73
2013
Q2 		$421K Buy
+7,696
New +$424K 0.23% 71

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clarkston Capital Partners's MGC Position: Q1 2023 in Review

Clarkston Capital Partners sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q1 2023, closing a stake of 20,691 shares — an estimated $2.74M sold.

Clarkston Capital Partners first reported a position in MGC in Q2 2013 and held it in 38 quarters. The position peaked at $3.63M in Q4 2021. 307 funds tracked by Wall St. Rank hold MGC as of Q1 2023.

  • Clarkston Capital Partners reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q1 2023 after selling out during the quarter.
  • Clarkston Capital Partners sold 20,691 Vanguard Morningstar Mega Cap ETF shares in Q1 2023, an estimated $2.74M.
  • Clarkston Capital Partners first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2013 and held it in 38 quarters.
  • Clarkston Capital Partners's Vanguard Morningstar Mega Cap ETF position peaked at $3.63M in Q4 2021.
  • 307 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2023.

Based on Clarkston Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.