John W. Brooker & Co’s Vanguard Morningstar Mega Cap 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	–	134
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

WCWM

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

John W. Brooker & Co's MGC Position: Q4 2022 in Review

John W. Brooker & Co sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2022, closing a stake of 182 shares — an estimated $23K sold.

John W. Brooker & Co first reported a position in MGC in Q4 2019 and held it in 12 quarters. The position peaked at $43K in Q2 2021. 306 funds tracked by Wall St. Rank hold MGC as of Q4 2022.

John W. Brooker & Co reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q4 2022 after selling out during the quarter.
John W. Brooker & Co sold 182 Vanguard Morningstar Mega Cap ETF shares in Q4 2022, an estimated $23K.
John W. Brooker & Co first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2019 and held it in 12 quarters.
John W. Brooker & Co's Vanguard Morningstar Mega Cap ETF position peaked at $43K in Q2 2021.
306 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.