Comerica Securities’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
– Sell
-1,471
Closed -$234K – 496
2022
Q1
$234K Buy
1,471
+5
+0.3% +$785 0.02% 444
2021
Q4
$246K Buy
1,466
+9
+0.6% +$1.47K 0.02% 451
2021
Q3
$223K Buy
1,457
+126
+9% +$19.8K 0.02% 469
2021
Q2
$203K Buy
+1,331
New +$197K 0.02% 467

Other funds holding MGC

Comerica Securities's MGC Position: Q2 2022 in Review

Comerica Securities sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2022, closing a stake of 1,471 shares — an estimated $234K sold.

Comerica Securities first reported a position in MGC in Q2 2021 and held it in 4 quarters. The position peaked at $246K in Q4 2021. 292 funds tracked by Wall St. Rank hold MGC as of Q2 2022.

  • Comerica Securities reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q2 2022 after selling out during the quarter.
  • Comerica Securities sold 1,471 Vanguard Morningstar Mega Cap ETF shares in Q2 2022, an estimated $234K.
  • Comerica Securities first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2021 and held it in 4 quarters.
  • Comerica Securities's Vanguard Morningstar Mega Cap ETF position peaked at $246K in Q4 2021.
  • 292 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2022.

Based on Comerica Securities's 13F filing for Q2 2022, filed 19 Jul 2022.