CVA Family Office’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

CVA Family Office’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 Q3	–	Sell	-20	Closed	-$3.13K	–	666
2023 Q2	$3.13K	Hold	20	–	–	﹤0.01%	853
2023 Q1	$2.86K	Hold	20	–	–	﹤0.01%	834
2022 Q4	$2.65K	Hold	20	–	–	﹤0.01%	801
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	811
2022 Q2	$3K	Hold	20	–	–	﹤0.01%	800
2022 Q1	$3K	Hold	20	–	–	﹤0.01%	833
2021 Q4	$3K	Buy	+20	New	+$3.26K	﹤0.01%	807
2021 Q3	–	Sell	-20	Closed	-$3K	–	665
2021 Q2	$3K	Hold	20	–	–	﹤0.01%	842
2021 Q1	$3K	Buy	+20	New	+$2.74K	﹤0.01%	680

Other funds holding MGC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

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

CVA Family Office's MGC Position: Q3 2023 in Review

CVA Family Office sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q3 2023, closing a stake of 20 shares — an estimated $3.13K sold.

CVA Family Office first reported a position in MGC in Q1 2021 and held it in 9 quarters. The position peaked at $3.13K in Q2 2023. 328 funds tracked by Wall St. Rank hold MGC as of Q3 2023.

CVA Family Office reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q3 2023 after selling out during the quarter.
CVA Family Office sold 20 Vanguard Morningstar Mega Cap ETF shares in Q3 2023, an estimated $3.13K.
CVA Family Office first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2021 and held it in 9 quarters.
CVA Family Office's Vanguard Morningstar Mega Cap ETF position peaked at $3.13K in Q2 2023.
328 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2023.

Based on CVA Family Office's 13F filing for Q3 2023, filed 11 Oct 2023.