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D.J. St. Germain’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

D.J. St. Germain’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
2024
Q3 		– Sell
-70
Closed -$13.8K – 797
2024
Q2 		$13.8K Hold
70
– – ﹤0.01% 507
2024
Q1 		$13.1K Hold
70
– – ﹤0.01% 528
2023
Q4 		$11.8K Hold
70
– – ﹤0.01% 539
2023
Q3 		$10.6K Hold
70
– – ﹤0.01% 526
2023
Q2 		$11K Buy
+70
New +$10.3K ﹤0.01% 531

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

D.J. St. Germain's MGC Position: Q3 2024 in Review

D.J. St. Germain sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q3 2024, closing a stake of 70 shares — an estimated $13.8K sold.

D.J. St. Germain first reported a position in MGC in Q2 2023 and held it in 5 quarters. The position peaked at $13.8K in Q2 2024. 427 funds tracked by Wall St. Rank hold MGC as of Q3 2024.

  • D.J. St. Germain reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q3 2024 after selling out during the quarter.
  • D.J. St. Germain sold 70 Vanguard Morningstar Mega Cap ETF shares in Q3 2024, an estimated $13.8K.
  • D.J. St. Germain first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2023 and held it in 5 quarters.
  • D.J. St. Germain's Vanguard Morningstar Mega Cap ETF position peaked at $13.8K in Q2 2024.
  • 427 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2024.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.