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

DB Wealth Management 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
2023 Q4	$526K	Buy	3,105 +6	+0.2%	+$954	0.3%	57
2023 Q3	$471K	Buy	3,099 +66	+2%	+$10.4K	0.3%	55
2023 Q2	$475K	Buy	3,033 +5	+0.2%	+$739	0.29%	57
2023 Q1	$433K	Buy	3,028 +5	+0.2%	+$692	0.27%	59
2022 Q4	$400K	Buy	3,023 +14	+0.5%	+$1.87K	0.26%	60
2022 Q3	$376K	Hold	3,009	–	–	0.27%	60
2022 Q2	$397K	Sell	3,009 -390	-11%	-$55.8K	0.27%	61
2022 Q1	$541K	Buy	3,399 +4	+0.1%	+$628	0.33%	58
2021 Q4	$571K	Buy	3,395 +10	+0.3%	+$1.63K	0.34%	58
2021 Q3	$516K	Buy	3,385 +93	+3%	+$14.6K	0.33%	59
2021 Q2	$502K	Buy	3,292 +289	+10%	+$42.7K	0.32%	62
2021 Q1	$421K	Buy	3,003 +310	+12%	+$42.5K	0.29%	61
2020 Q4	$359K	Buy	+2,693	New	+$341K	0.26%	67

Other funds holding MGC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCWM

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NYLIM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

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

DB Wealth Management Group's MGC Position: Q4 2023 in Review

DB Wealth Management Group increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 0.19% in Q4 2023, buying an estimated $954 and bringing the position to 3,105 shares worth $526K. The position accounts for 0.3% of the portfolio, ranked #57.

DB Wealth Management Group first reported a position in MGC in Q4 2020 and has held it in 13 quarters since. The position peaked at $571K in Q4 2021. 378 funds tracked by Wall St. Rank hold MGC as of Q4 2023.

DB Wealth Management Group held 3,105 shares of Vanguard Morningstar Mega Cap ETF worth $526K as of Q4 2023.
DB Wealth Management Group bought 6 Vanguard Morningstar Mega Cap ETF shares in Q4 2023, an estimated $954.
Vanguard Morningstar Mega Cap ETF made up 0.3% of DB Wealth Management Group's portfolio in Q4 2023, its #57 holding.
DB Wealth Management Group first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Vanguard Morningstar Mega Cap ETF position peaked at $571K in Q4 2021.
378 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.