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

ICA Group 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 Q2	$24.7K	Sell	125 -248	-66%	-$46.6K	0.01%	328
2024 Q1	$69.7K	Buy	373 +43	+13%	+$7.67K	0.01%	482
2023 Q4	$55.9K	Buy	+330	New	+$52.5K	0.01%	488
2023 Q3	–	Sell	-889	Closed	-$139K	–	799
2023 Q2	$139K	Hold	889	–	–	0.03%	275
2023 Q1	$127K	Hold	889	–	–	0.03%	300
2022 Q4	$118K	Buy	+889	New	+$119K	0.03%	330

Other funds holding MGC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NYLIM

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

WCWM

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

LIM

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

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

ICA Group Wealth Management's MGC Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 66% in Q2 2024, selling an estimated $46.6K and leaving 125 shares worth $24.7K. The position accounts for 0.01% of the portfolio, ranked #328.

ICA Group Wealth Management first reported a position in MGC in Q4 2022 and has held it in 6 quarters since. The position peaked at $139K in Q2 2023. 422 funds tracked by Wall St. Rank hold MGC as of Q2 2024.

ICA Group Wealth Management held 125 shares of Vanguard Morningstar Mega Cap ETF worth $24.7K as of Q2 2024.
ICA Group Wealth Management sold 248 Vanguard Morningstar Mega Cap ETF shares in Q2 2024, an estimated $46.6K.
Vanguard Morningstar Mega Cap ETF made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #328 holding.
ICA Group Wealth Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Vanguard Morningstar Mega Cap ETF position peaked at $139K in Q2 2023.
422 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.