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Disciplined Investments’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Disciplined Investments’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
-306
Closed -$47.9K – 965
2023
Q2 		$47.9K Hold
306
– – 0.03% 204
2023
Q1 		$43.8K Sell
306
-464
-60% -$64.2K 0.02% 236
2022
Q4 		$102K Sell
770
-275
-26% -$36.7K 0.05% 141
2022
Q3 		$130K Sell
1,045
-116
-10% -$16.1K 0.06% 140
2022
Q2 		$153K Sell
1,161
-45
-4% -$6.44K 0.07% 135
2022
Q1 		$192K Sell
1,206
-57
-5% -$8.94K 0.08% 127
2021
Q4 		$212K Sell
1,263
-114
-8% -$18.6K 0.09% 110
2021
Q3 		$210K Sell
1,377
-16
-1% -$2.51K 0.1% 111
2021
Q2 		$212K Sell
1,393
-104
-7% -$15.4K 0.11% 111
2021
Q1 		$210K Sell
1,497
-179
-11% -$24.5K 0.12% 105
2020
Q4 		$224K Sell
1,676
-16
-0.9% -$2.02K 0.15% 87
2020
Q3 		$203K Sell
1,692
-104
-6% -$12.3K 0.15% 90
2020
Q2 		$197K Buy
1,796
+547
+44% +$56.6K 0.15% 93
2020
Q1 		$114K Buy
1,249
+329
+36% +$35.1K 0.11% 108
2019
Q4 		$103K Buy
+920
New +$98.2K 0.09% 115

Other funds holding MGC

Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Disciplined Investments's MGC Position: Q3 2023 in Review

Disciplined Investments sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q3 2023, closing a stake of 306 shares — an estimated $47.9K sold.

Disciplined Investments first reported a position in MGC in Q4 2019 and held it in 15 quarters. The position peaked at $224K in Q4 2020. 328 funds tracked by Wall St. Rank hold MGC as of Q3 2023.

  • Disciplined Investments reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 306 Vanguard Morningstar Mega Cap ETF shares in Q3 2023, an estimated $47.9K.
  • Disciplined Investments first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2019 and held it in 15 quarters.
  • Disciplined Investments's Vanguard Morningstar Mega Cap ETF position peaked at $224K in Q4 2020.
  • 328 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.