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Homrich & Berg’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Homrich & Berg’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
2021
Q3 		$7.73M Hold
50,751
– – 0.17% 47
2021
Q2 		$7.73M Hold
50,751
– – 0.18% 45
2021
Q1 		$7.12M Hold
50,751
– – 0.18% 47
2020
Q4 		$6.77M Hold
50,751
– – 0.19% 44
2020
Q3 		$6.08M Buy
+50,751
New +$5.99M 0.21% 40

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 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
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Homrich & Berg's MGC Position: Q3 2021 in Review

Homrich & Berg held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q3 2021 at 50,751 shares worth $7.73M. The position accounts for 0.17% of the portfolio, ranked #47.

Homrich & Berg first reported a position in MGC in Q3 2020 and has held it in 5 quarters since. 280 funds tracked by Wall St. Rank hold MGC as of Q3 2021.

  • Homrich & Berg held 50,751 shares of Vanguard Morningstar Mega Cap ETF worth $7.73M as of Q3 2021.
  • Homrich & Berg left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q3 2021.
  • Vanguard Morningstar Mega Cap ETF made up 0.17% of Homrich & Berg's portfolio in Q3 2021, its #47 holding.
  • Homrich & Berg first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2020 and has held it in 5 quarters since.
  • 280 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.