Gradient Investments’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Gradient Investments’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 Q3	–	Sell	-80	Closed	-$12.5K	–	1869
2023 Q2	$12.5K	Hold	80	–	–	﹤0.01%	776
2023 Q1	$11.5K	Sell	80 -33	-29%	-$4.57K	﹤0.01%	775
2022 Q4	$15K	Hold	113	–	–	﹤0.01%	737
2022 Q3	$14K	Hold	113	–	–	﹤0.01%	738
2022 Q2	$15K	Sell	113 -40	-26%	-$5.73K	﹤0.01%	700
2022 Q1	$24K	Hold	153	–	–	﹤0.01%	612
2021 Q4	$26K	Buy	153 +60	+65%	+$9.78K	﹤0.01%	610
2021 Q3	$14K	Buy	+93	New	+$14.6K	﹤0.01%	709
2020 Q1	–	Sell	-21	Closed	-$2K	–	1176
2019 Q4	$2K	Sell	21 -33	-61%	-$3.52K	﹤0.01%	947
2019 Q3	$6K	Buy	+54	New	+$5.52K	﹤0.01%	776
2016 Q4	–	Sell	-46	Closed	-$3K	–	773
2016 Q3	$3K	Sell	46 -567	-92%	-$41.8K	﹤0.01%	585
2016 Q2	$44K	Buy	+613	New	+$43.4K	﹤0.01%	269

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

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

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

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

NYLIM

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

LIM

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

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

Gradient Investments's MGC Position: Q3 2023 in Review

Gradient Investments sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q3 2023, closing a stake of 80 shares — an estimated $12.5K sold.

Gradient Investments first reported a position in MGC in Q2 2016 and held it in 12 quarters. The position peaked at $44K in Q2 2016. 328 funds tracked by Wall St. Rank hold MGC as of Q3 2023.

Gradient Investments reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q3 2023 after selling out during the quarter.
Gradient Investments sold 80 Vanguard Morningstar Mega Cap ETF shares in Q3 2023, an estimated $12.5K.
Gradient Investments first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2016 and held it in 12 quarters.
Gradient Investments's Vanguard Morningstar Mega Cap ETF position peaked at $44K in Q2 2016.
328 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2023.

Based on Gradient Investments's 13F filing for Q3 2023, filed 27 Oct 2023.