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Gray Wealth Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Gray Wealth 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
2024
Q4 		$8.67M Buy
40,789
+433
+1% +$92K 3.29% 7
2024
Q3 		$8.34M Buy
40,356
+744
+2% +$148K 3.29% 7
2024
Q2 		$7.82M Buy
39,612
+819
+2% +$154K 3.37% 7
2024
Q1 		$7.25M Sell
38,793
-15
-0% -$2.67K 3.24% 7
2023
Q4 		$6.57M Buy
38,808
+133
+0.3% +$21.1K 3.2% 8
2023
Q3 		$5.87M Buy
38,675
+639
+2% +$101K 3.01% 8
2023
Q2 		$5.95M Buy
38,036
+979
+3% +$145K 2.99% 8
2023
Q1 		$5.3M Sell
37,057
-139
-0.4% -$19.2K 2.9% 9
2022
Q4 		$4.92M Sell
37,196
-1,280
-3% -$171K 2.85% 10
2022
Q3 		$4.8M Sell
38,476
-495
-1% -$68.7K 3.07% 10
2022
Q2 		$5.14M Sell
38,971
-397
-1% -$56.8K 3.11% 10
2022
Q1 		$6.26M Buy
39,368
+88
+0.2% +$13.8K 3.23% 9
2021
Q4 		$6.6M Buy
39,280
+325
+0.8% +$53K 3.29% 9
2021
Q3 		$5.94M Buy
38,955
+377
+1% +$59.2K 3.32% 8
2021
Q2 		$5.88M Buy
38,578
+1,305
+4% +$193K 3.38% 8
2021
Q1 		$5.23M Buy
37,273
+283
+0.8% +$38.8K 3.32% 8
2020
Q4 		$4.93M Buy
36,990
+472
+1% +$59.7K 3.37% 8
2020
Q3 		$4.38M Sell
36,518
-1,065
-3% -$126K 3.43% 8
2020
Q2 		$4.11M Buy
37,583
+626
+2% +$64.8K 3.55% 8
2020
Q1 		$3.36M Buy
+36,957
New +$3.94M 3.69% 6

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Gray Wealth Management's MGC Position: Q4 2024 in Review

Gray Wealth Management increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 1.1% in Q4 2024, buying an estimated $92K and bringing the position to 40,789 shares worth $8.67M. The position accounts for 3.29% of the portfolio, ranked #7.

Gray Wealth Management first reported a position in MGC in Q1 2020 and has held it in 20 quarters since. 460 funds tracked by Wall St. Rank hold MGC as of Q4 2024.

  • Gray Wealth Management held 40,789 shares of Vanguard Morningstar Mega Cap ETF worth $8.67M as of Q4 2024.
  • Gray Wealth Management bought 433 Vanguard Morningstar Mega Cap ETF shares in Q4 2024, an estimated $92K.
  • Vanguard Morningstar Mega Cap ETF made up 3.29% of Gray Wealth Management's portfolio in Q4 2024, its #7 holding.
  • Gray Wealth Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2020 and has held it in 20 quarters since.
  • 460 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.