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Colony Group’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Colony Group’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
2022
Q4 		– Sell
-4,880
Closed -$609K – 867
2022
Q3 		$609K Buy
4,880
+846
+21% +$117K 0.01% 540
2022
Q2 		$532K Buy
+4,034
New +$578K 0.01% 581

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 22.9% 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
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
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
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

Colony Group's MGC Position: Q4 2022 in Review

Colony Group sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2022, closing a stake of 4,880 shares — an estimated $609K sold.

Colony Group first reported a position in MGC in Q2 2022 and held it in 2 quarters. The position peaked at $609K in Q3 2022. 306 funds tracked by Wall St. Rank hold MGC as of Q4 2022.

  • Colony Group reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q4 2022 after selling out during the quarter.
  • Colony Group sold 4,880 Vanguard Morningstar Mega Cap ETF shares in Q4 2022, an estimated $609K.
  • Colony Group first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2022 and held it in 2 quarters.
  • Colony Group's Vanguard Morningstar Mega Cap ETF position peaked at $609K in Q3 2022.
  • 306 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.