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

First Trust 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
2023
Q4 		– Sell
-132,556
Closed -$20.1M – 2392
2023
Q3 		$20.1M Buy
+132,556
New +$20.9M 0.02% 730

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

First Trust Advisors's MGC Position: Q4 2023 in Review

First Trust Advisors sold out of Vanguard Mega Cap 300 Index ETF (MGC) in Q4 2023, closing a stake of 132,556 shares — an estimated $20.1M sold.

First Trust Advisors first reported a position in MGC in Q3 2023 and held it in 1 quarter. The position peaked at $20.1M in Q3 2023. 378 funds tracked by Wall St. Rank hold MGC as of Q4 2023.

  • First Trust Advisors reported no remaining Vanguard Mega Cap 300 Index ETF position as of Q4 2023 after selling out during the quarter.
  • First Trust Advisors sold 132,556 Vanguard Mega Cap 300 Index ETF shares in Q4 2023, an estimated $20.1M.
  • First Trust Advisors first reported a position in Vanguard Mega Cap 300 Index ETF in Q3 2023 and held it in 1 quarter.
  • First Trust Advisors's Vanguard Mega Cap 300 Index ETF position peaked at $20.1M in Q3 2023.
  • 378 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q4 2023.

Based on First Trust Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.