Leo Brokerage’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Leo Brokerage’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
2023 Q2	$2.26M	Sell	14,417 -187	-1%	-$27.6K	0.26%	69
2023 Q1	$2.09M	Buy	+14,604	New	+$2.02M	0.31%	60
2022 Q2	$2.24M	Sell	16,969 -11,788	-41%	-$1.69M	0.6%	39
2022 Q1	$4.57M	Buy	+28,757	New	+$4.51M	0.73%	27
2021 Q3	$10.7M	Sell	70,499 -873	-1%	-$137K	1.99%	12
2021 Q2	$10.9M	Buy	71,372 +1,815	+3%	+$268K	2.18%	12
2021 Q1	$9.75M	Buy	69,557 +10,523	+18%	+$1.44M	2.77%	10
2020 Q4	$7.88M	Sell	59,034 -4,120	-7%	-$521K	2.54%	11
2020 Q3	$6.91M	Buy	+63,154	New	+$7.45M	2.86%	14

Other funds holding MGC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

NYLIM

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

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

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

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Leo Brokerage's MGC Position: Q2 2023 in Review

Leo Brokerage reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 1.3% in Q2 2023, selling an estimated $27.6K and leaving 14,417 shares worth $2.26M. The position accounts for 0.26% of the portfolio, ranked #69.

Leo Brokerage first reported a position in MGC in Q3 2020 and has held it in 9 quarters since. The position peaked at $10.9M in Q2 2021. 324 funds tracked by Wall St. Rank hold MGC as of Q2 2023.

Leo Brokerage held 14,417 shares of Vanguard Morningstar Mega Cap ETF worth $2.26M as of Q2 2023.
Leo Brokerage sold 187 Vanguard Morningstar Mega Cap ETF shares in Q2 2023, an estimated $27.6K.
Vanguard Morningstar Mega Cap ETF made up 0.26% of Leo Brokerage's portfolio in Q2 2023, its #69 holding.
Leo Brokerage first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2020 and has held it in 9 quarters since.
Leo Brokerage's Vanguard Morningstar Mega Cap ETF position peaked at $10.9M in Q2 2021.
324 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.