Investors Financial Group’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Investors Financial Group’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
2022 Q1	–	Sell	-8,928	Closed	-$1.5M	–	109
2021 Q4	$1.5M	Buy	8,928 +775	+10%	+$126K	0.7%	32
2021 Q3	$1.24M	Hold	8,153	–	–	0.66%	34
2021 Q2	$1.24M	Buy	8,153 +718	+10%	+$106K	0.67%	32
2021 Q1	$1.04M	Buy	7,435 +1,045	+16%	+$143K	0.61%	42
2020 Q4	$853K	Hold	6,390	–	–	0.56%	51
2020 Q3	$766K	Sell	6,390 -500	-7%	-$59K	0.57%	49
2020 Q2	$754K	Sell	6,890 -1,377	-17%	-$142K	0.62%	45
2020 Q1	$752K	Sell	8,267 -153	-2%	-$16.3K	0.76%	33
2019 Q4	$941K	Buy	+8,420	New	+$899K	0.77%	37

Other funds holding MGC

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

Investors Financial Group's MGC Position: Q1 2022 in Review

Investors Financial Group sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q1 2022, closing a stake of 8,928 shares — an estimated $1.5M sold.

Investors Financial Group first reported a position in MGC in Q4 2019 and held it in 9 quarters. The position peaked at $1.5M in Q4 2021. 299 funds tracked by Wall St. Rank hold MGC as of Q1 2022.

Investors Financial Group reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q1 2022 after selling out during the quarter.
Investors Financial Group sold 8,928 Vanguard Morningstar Mega Cap ETF shares in Q1 2022, an estimated $1.5M.
Investors Financial Group first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2019 and held it in 9 quarters.
Investors Financial Group's Vanguard Morningstar Mega Cap ETF position peaked at $1.5M in Q4 2021.
299 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2022.

Based on Investors Financial Group's 13F filing for Q1 2022.