Global Endowment Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Global Endowment Management’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	-310,536	Closed	-$44.5M	–	98
2023 Q1	$44.5M	Hold	310,536	–	–	4.73%	6
2022 Q4	$41.1M	Sell	310,536 -237,405	-43%	-$31.7M	4.55%	7
2022 Q3	$68.4M	Sell	547,941 -139,880	-20%	-$19.4M	6.9%	4
2022 Q2	$90.7M	Hold	687,821	–	–	7.94%	4
2022 Q1	$109M	Hold	687,821	–	–	7.79%	4
2021 Q4	$116M	Sell	687,821 -255,929	-27%	-$41.7M	8.43%	3
2021 Q3	$144M	Sell	943,750 -386,850	-29%	-$60.8M	9.48%	4
2021 Q2	$203M	Sell	1,330,600 -185,900	-12%	-$27.5M	11.42%	2
2021 Q1	$213M	Buy	1,516,500 +388,000	+34%	+$53.2M	13.35%	2
2020 Q4	$151M	Hold	1,128,500	–	–	9.97%	4
2020 Q3	$135M	Sell	1,128,500 -282,000	-20%	-$33.3M	10.7%	4
2020 Q2	$154M	Buy	1,410,500 +115,200	+9%	+$11.9M	11.55%	3
2020 Q1	$118M	Buy	1,295,300 +324,500	+33%	+$34.6M	10.66%	4
2019 Q4	$108M	Buy	+970,800	New	+$104M	7.63%	5

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 $2.44B AUM 23.07% 1-Year Est. Return

Global Endowment Management's MGC Position: Q2 2023 in Review

Global Endowment Management sold out of Vanguard Mega Cap 300 Index ETF (MGC) in Q2 2023, closing a stake of 310,536 shares — an estimated $44.5M sold.

Global Endowment Management first reported a position in MGC in Q4 2019 and held it in 14 quarters. The position peaked at $213M in Q1 2021. 323 funds tracked by Wall St. Rank hold MGC as of Q2 2023.

Global Endowment Management reported no remaining Vanguard Mega Cap 300 Index ETF position as of Q2 2023 after selling out during the quarter.
Global Endowment Management sold 310,536 Vanguard Mega Cap 300 Index ETF shares in Q2 2023, an estimated $44.5M.
Global Endowment Management first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2019 and held it in 14 quarters.
Global Endowment Management's Vanguard Mega Cap 300 Index ETF position peaked at $213M in Q1 2021.
323 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q2 2023.

Based on Global Endowment Management's 13F filing for Q2 2023, filed 11 Aug 2023.