Eudaimonia Advisors’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Eudaimonia Advisors’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 Q1	$798K	Sell	4,268 -642	-13%	-$115K	0.42%	71
2023 Q4	$831K	Hold	4,910	–	–	0.54%	57
2023 Q3	$746K	Hold	4,910	–	–	0.52%	56
2023 Q2	$768K	Hold	4,910	–	–	0.52%	59
2023 Q1	$703K	Sell	4,910 -111	-2%	-$15.4K	0.47%	64
2022 Q4	$665K	Hold	5,021	–	–	0.45%	64
2022 Q3	$627K	Hold	5,021	–	–	0.43%	60
2022 Q2	$662K	Hold	5,021	–	–	0.45%	60
2022 Q1	$799K	Buy	5,021 +283	+6%	+$44.4K	0.46%	58
2021 Q4	$796K	Buy	+4,738	New	+$773K	0.47%	57

Other funds holding MGC

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

WCWM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

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

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

Eudaimonia Advisors's MGC Position: Q1 2024 in Review

Eudaimonia Advisors reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 13% in Q1 2024, selling an estimated $115K and leaving 4,268 shares worth $798K. The position accounts for 0.42% of the portfolio, ranked #71.

Eudaimonia Advisors first reported a position in MGC in Q4 2021 and has held it in 10 quarters since. The position peaked at $831K in Q4 2023. 409 funds tracked by Wall St. Rank hold MGC as of Q1 2024.

Eudaimonia Advisors held 4,268 shares of Vanguard Mega Cap 300 Index ETF worth $798K as of Q1 2024.
Eudaimonia Advisors sold 642 Vanguard Mega Cap 300 Index ETF shares in Q1 2024, an estimated $115K.
Vanguard Mega Cap 300 Index ETF made up 0.42% of Eudaimonia Advisors's portfolio in Q1 2024, its #71 holding.
Eudaimonia Advisors first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2021 and has held it in 10 quarters since.
Eudaimonia Advisors's Vanguard Mega Cap 300 Index ETF position peaked at $831K in Q4 2023.
409 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.