Jacobi Capital Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-409	Closed	-$62K	–	951
2021 Q3	$62K	Hold	409	–	–	0.01%	608
2021 Q2	$62K	Buy	409 +1	+0.2%	+$148	0.01%	577
2021 Q1	$57K	Sell	408 -125	-23%	-$17.1K	0.01%	551
2020 Q4	$71K	Buy	533 +82	+18%	+$10.4K	0.01%	471
2020 Q3	$54K	Buy	451 +351	+351%	+$41.4K	0.01%	484
2020 Q2	$11K	Buy	+100	New	+$10.3K	﹤0.01%	764

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Jacobi Capital Management's MGC Position: Q4 2021 in Review

Jacobi Capital Management sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2021, closing a stake of 409 shares — an estimated $62K sold.

Jacobi Capital Management first reported a position in MGC in Q2 2020 and held it in 6 quarters. The position peaked at $71K in Q4 2020. 302 funds tracked by Wall St. Rank hold MGC as of Q4 2021.

Jacobi Capital Management reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 409 Vanguard Morningstar Mega Cap ETF shares in Q4 2021, an estimated $62K.
Jacobi Capital Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2020 and held it in 6 quarters.
Jacobi Capital Management's Vanguard Morningstar Mega Cap ETF position peaked at $71K in Q4 2020.
302 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.