Institutional & Family Asset Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Institutional & Family Asset 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	$129K	Hold	654	–	–	0.02%	172
2024 Q1	$122K	Hold	654	–	–	0.02%	171
2023 Q4	$111K	Hold	654	–	–	0.02%	180
2023 Q3	$99.3K	Hold	654	–	–	0.02%	176
2023 Q2	$102K	Hold	654	–	–	0.02%	182
2023 Q1	$93.6K	Hold	654	–	–	0.02%	180
2022 Q4	$86.6K	Hold	654	–	–	0.01%	181
2022 Q3	$82K	Sell	654 -112	-15%	-$15.5K	0.01%	184
2022 Q2	$101K	Hold	766	–	–	0.02%	170
2022 Q1	$122K	Hold	766	–	–	0.02%	178
2021 Q4	$129K	Hold	766	–	–	0.02%	184
2021 Q3	$117K	Sell	766 -64	-8%	-$10.1K	0.02%	221
2021 Q2	$126K	Hold	830	–	–	0.02%	212
2021 Q1	$116K	Buy	+830	New	+$114K	0.02%	247

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 22.9% 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

Institutional & Family Asset Management's MGC Position: Q2 2024 in Review

Institutional & Family Asset Management held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q2 2024 at 654 shares worth $129K. The position accounts for 0.02% of the portfolio, ranked #172.

Institutional & Family Asset Management first reported a position in MGC in Q1 2021 and has held it in 14 quarters since. 422 funds tracked by Wall St. Rank hold MGC as of Q2 2024.

Institutional & Family Asset Management held 654 shares of Vanguard Morningstar Mega Cap ETF worth $129K as of Q2 2024.
Institutional & Family Asset Management left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q2 2024.
Vanguard Morningstar Mega Cap ETF made up 0.02% of Institutional & Family Asset Management's portfolio in Q2 2024, its #172 holding.
Institutional & Family Asset Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2021 and has held it in 14 quarters since.
422 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.