Fortis Advisors’s Vanguard Mega Cap 300 Index 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 $1.37T AUM 24.88% 1-Year Est. Return

WCWM

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

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

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

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

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

NYLIM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 Mega Cap 300 Index 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. 323 funds tracked by Wall St. Rank hold MGC as of Q2 2023.

Fortis Advisors reported no remaining Vanguard Mega Cap 300 Index ETF position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 55 Vanguard Mega Cap 300 Index ETF shares in Q2 2023, an estimated $7.9K.
Fortis Advisors first reported a position in Vanguard Mega Cap 300 Index ETF in Q2 2020 and held it in 12 quarters.
Fortis Advisors's Vanguard Mega Cap 300 Index ETF position peaked at $3.95M in Q4 2020.
323 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q2 2023.

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