Fortis Advisors’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Fortis 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 Q2	–	Sell	-55	Closed	-$7.9K	–	183
2023 Q1	$7.9K	Hold	55	–	–	0.01%	211
2022 Q4	$7.28K	Sell	55 -5,596	-99%	-$748K	0.01%	216
2022 Q3	$705K	Sell	5,651 -35	-0.6%	-$4.86K	0.5%	33
2022 Q2	$749K	Buy	5,686 +22	+0.4%	+$3.15K	0.5%	34
2022 Q1	$901K	Sell	5,664 -16	-0.3%	-$2.51K	0.49%	36
2021 Q4	$955K	Buy	5,680 +37	+0.7%	+$6.03K	0.55%	35
2021 Q3	$860K	Sell	5,643 -4,726	-46%	-$743K	0.53%	36
2021 Q2	$1.58M	Sell	10,369 -26,644	-72%	-$3.94M	0.91%	28
2021 Q1	$2.46M	Buy	37,013 +7,420	+25%	+$1.02M	1.75%	18
2020 Q4	$3.95M	Sell	29,593 -635	-2%	-$80.3K	3.48%	10
2020 Q3	$3.62M	Buy	30,228 +15,648	+107%	+$1.85M	3.38%	10
2020 Q2	$1.6M	Buy	+14,580	New	+$1.51M	1.58%	15

Other funds holding MGC

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Fortis Advisors's MGC Position: Q2 2023 in Review

Fortis Advisors sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2023, closing a stake of 55 shares — an estimated $7.9K sold.

Fortis Advisors first reported a position in MGC in Q2 2020 and held it in 12 quarters. The position peaked at $3.95M in Q4 2020. 324 funds tracked by Wall St. Rank hold MGC as of Q2 2023.

Fortis Advisors reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 55 Vanguard Morningstar Mega Cap ETF shares in Q2 2023, an estimated $7.9K.
Fortis Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2020 and held it in 12 quarters.
Fortis Advisors's Vanguard Morningstar Mega Cap ETF position peaked at $3.95M in Q4 2020.
324 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.