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Enterprise Bank & Trust’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Enterprise Bank & Trust’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
-1,285
Closed -$201K – 112
2023
Q2 		$201K Buy
+1,285
New +$190K 0.08% 112

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

Enterprise Bank & Trust's MGC Position: Q3 2023 in Review

Enterprise Bank & Trust sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q3 2023, closing a stake of 1,285 shares — an estimated $201K sold.

Enterprise Bank & Trust first reported a position in MGC in Q2 2023 and held it in 1 quarter. The position peaked at $201K in Q2 2023. 328 funds tracked by Wall St. Rank hold MGC as of Q3 2023.

  • Enterprise Bank & Trust reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Enterprise Bank & Trust sold 1,285 Vanguard Morningstar Mega Cap ETF shares in Q3 2023, an estimated $201K.
  • Enterprise Bank & Trust first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2023 and held it in 1 quarter.
  • Enterprise Bank & Trust's Vanguard Morningstar Mega Cap ETF position peaked at $201K in Q2 2023.
  • 328 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2023.

Based on Enterprise Bank & Trust's 13F filing for Q3 2023, filed 16 Oct 2023.