Cranbrook Wealth Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Cranbrook Wealth Management’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	-3,359	Closed	-$419K	–	306
2022 Q3	$419K	Hold	3,359	–	–	0.11%	74
2022 Q2	$443K	Hold	3,359	–	–	0.11%	73
2022 Q1	$534K	Hold	3,359	–	–	0.12%	74
2021 Q4	$565K	Hold	3,359	–	–	0.12%	75
2021 Q3	$512K	Hold	3,359	–	–	0.12%	73
2021 Q2	$512K	Hold	3,359	–	–	0.12%	71
2021 Q1	$471K	Hold	3,359	–	–	0.11%	72
2020 Q4	$448K	Buy	+3,359	New	+$425K	0.11%	67

Other funds holding MGC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cranbrook Wealth Management's MGC Position: Q4 2022 in Review

Cranbrook Wealth Management sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2022, closing a stake of 3,359 shares — an estimated $419K sold.

Cranbrook Wealth Management first reported a position in MGC in Q4 2020 and held it in 8 quarters. The position peaked at $565K in Q4 2021. 306 funds tracked by Wall St. Rank hold MGC as of Q4 2022.

Cranbrook Wealth Management reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q4 2022 after selling out during the quarter.
Cranbrook Wealth Management sold 3,359 Vanguard Morningstar Mega Cap ETF shares in Q4 2022, an estimated $419K.
Cranbrook Wealth Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2020 and held it in 8 quarters.
Cranbrook Wealth Management's Vanguard Morningstar Mega Cap ETF position peaked at $565K in Q4 2021.
306 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2022.

Based on Cranbrook Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.