John W. Brooker & Co’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

John W. Brooker & Co’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 Q4	–	Sell	-182	Closed	-$23K	–	137
2022 Q3	$23K	Hold	182	–	–	0.01%	115
2022 Q2	$24K	Hold	182	–	–	0.01%	110
2022 Q1	$29K	Hold	182	–	–	0.02%	105
2021 Q4	$31K	Hold	182	–	–	0.02%	111
2021 Q3	$28K	Sell	182 -100	-35%	-$15.7K	0.02%	110
2021 Q2	$43K	Hold	282	–	–	0.03%	84
2021 Q1	$40K	Hold	282	–	–	0.02%	80
2020 Q4	$38K	Hold	282	–	–	0.02%	77
2020 Q3	$34K	Hold	282	–	–	0.02%	75
2020 Q2	$31K	Hold	282	–	–	0.02%	78
2020 Q1	$26K	Hold	282	–	–	0.02%	82
2019 Q4	$32K	Buy	+282	New	+$30.1K	0.02%	80

Other funds holding MGC

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return