Joseph P. Lucia & Associates’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-745	Closed	-$98K	–	304
2022 Q2	$98K	Hold	745	–	–	0.07%	145
2022 Q1	$118K	Buy	+745	New	+$117K	0.07%	145
2021 Q4	–	Sell	-780	Closed	-$119K	–	381
2021 Q3	$119K	Hold	780	–	–	0.07%	156
2021 Q2	$119K	Hold	780	–	–	0.07%	156
2021 Q1	$109K	Hold	780	–	–	0.05%	152
2020 Q4	$104K	Buy	+780	New	+$98.7K	0.07%	146
2020 Q3	–	Sell	-777	Closed	-$85K	–	307
2020 Q2	$85K	Hold	777	–	–	0.08%	145
2020 Q1	$71K	Sell	777 -5	-0.6%	-$533	0.08%	143
2019 Q4	$87K	Sell	782 -137	-15%	-$14.6K	0.08%	141
2019 Q3	$95K	Sell	919 -523	-36%	-$53.5K	0.1%	130
2019 Q2	$146K	Buy	1,442 +1,384	+2,386%	+$138K	0.15%	100
2019 Q1	$5.78K	Buy	+58	New	+$5.46K	0.01%	262

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

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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

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

Joseph P. Lucia & Associates's MGC Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q3 2022, closing a stake of 745 shares — an estimated $98K sold.

Joseph P. Lucia & Associates first reported a position in MGC in Q1 2019 and held it in 12 quarters. The position peaked at $146K in Q2 2019. 283 funds tracked by Wall St. Rank hold MGC as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 745 Vanguard Morningstar Mega Cap ETF shares in Q3 2022, an estimated $98K.
Joseph P. Lucia & Associates first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Vanguard Morningstar Mega Cap ETF position peaked at $146K in Q2 2019.
283 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.