Donor Advised Charitable Giving’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Donor Advised Charitable Giving’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
2021 Q4	–	Sell	-10,443	Closed	-$1.59M	–	56
2021 Q3	$1.59M	Hold	10,443	–	–	0.28%	14
2021 Q2	$1.59M	Buy	10,443 +64	+0.6%	+$9.46K	0.18%	65
2021 Q1	$1.46M	Hold	10,379	–	–	0.15%	63
2020 Q4	$1.39M	Buy	10,379 +47	+0.5%	+$5.94K	0.19%	64
2020 Q3	$1.24M	Buy	10,332 +78	+0.8%	+$9.2K	0.36%	9
2020 Q2	$1.12M	Buy	10,254 +53	+0.5%	+$5.48K	0.43%	6
2020 Q1	$928K	Hold	10,201	–	–	0.47%	8
2019 Q4	$1.14M	Buy	10,201 +98	+1%	+$10.5K	0.61%	7
2019 Q3	$1.04M	Buy	10,103 +51	+0.5%	+$5.22K	0.81%	7
2019 Q2	$1.02M	Hold	10,052	–	–	0.82%	9
2019 Q1	$982K	Buy	+10,052	New	+$945K	0.82%	7

Other funds holding MGC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCWM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Donor Advised Charitable Giving's MGC Position: Q4 2021 in Review

Donor Advised Charitable Giving sold out of Vanguard Mega Cap 300 Index ETF (MGC) in Q4 2021, closing a stake of 10,443 shares — an estimated $1.59M sold.

Donor Advised Charitable Giving first reported a position in MGC in Q1 2019 and held it in 11 quarters. The position peaked at $1.59M in Q3 2021. 302 funds tracked by Wall St. Rank hold MGC as of Q4 2021.

Donor Advised Charitable Giving reported no remaining Vanguard Mega Cap 300 Index ETF position as of Q4 2021 after selling out during the quarter.
Donor Advised Charitable Giving sold 10,443 Vanguard Mega Cap 300 Index ETF shares in Q4 2021, an estimated $1.59M.
Donor Advised Charitable Giving first reported a position in Vanguard Mega Cap 300 Index ETF in Q1 2019 and held it in 11 quarters.
Donor Advised Charitable Giving's Vanguard Mega Cap 300 Index ETF position peaked at $1.59M in Q3 2021.
302 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q4 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q4 2021, filed 19 Jan 2022.