HBK Sorce Advisory’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-400,000	Closed	-$401K	–	749
2022 Q4	$401K	Buy	400,000 +200,000	+100%	+$26.7M	0.01%	462
2022 Q3	$200K	Buy	+200,000	New	+$27.8M	0.01%	461

Other funds holding MGC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

NYLIM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

HBK Sorce Advisory's MGC Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q1 2023, closing a stake of 400,000 shares — an estimated $401K sold.

HBK Sorce Advisory first reported a position in MGC in Q3 2022 and held it in 2 quarters. The position peaked at $401K in Q4 2022. 307 funds tracked by Wall St. Rank hold MGC as of Q1 2023.

HBK Sorce Advisory reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 400,000 Vanguard Morningstar Mega Cap ETF shares in Q1 2023, an estimated $401K.
HBK Sorce Advisory first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2022 and held it in 2 quarters.
HBK Sorce Advisory's Vanguard Morningstar Mega Cap ETF position peaked at $401K in Q4 2022.
307 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.