GW
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GW & Wade’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

GW & Wade’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
Q4 		$449K Hold
2,653
– – 0.01% 304
2023
Q3 		$403K Hold
2,653
– – 0.02% 297
2023
Q2 		$415K Hold
2,653
– – 0.02% 290
2023
Q1 		$380K Hold
2,653
– – 0.01% 286
2022
Q4 		$351K Hold
2,653
– – 0.01% 290
2022
Q3 		$331K Hold
2,653
– – 0.02% 293
2022
Q2 		$350K Buy
+2,653
New +$380K 0.02% 289

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
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

GW & Wade's MGC Position: Q4 2023 in Review

GW & Wade held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q4 2023 at 2,653 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #304.

GW & Wade first reported a position in MGC in Q2 2022 and has held it in 7 quarters since. 378 funds tracked by Wall St. Rank hold MGC as of Q4 2023.

  • GW & Wade held 2,653 shares of Vanguard Morningstar Mega Cap ETF worth $449K as of Q4 2023.
  • GW & Wade left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q4 2023.
  • Vanguard Morningstar Mega Cap ETF made up 0.01% of GW & Wade's portfolio in Q4 2023, its #304 holding.
  • GW & Wade first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2022 and has held it in 7 quarters since.
  • 378 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.