LFF
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Level Four Financial’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Level Four Financial’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
Q3 		$2.37M Sell
15,523
-471
-3% -$74K 1.03% 17
2021
Q2 		$2.44M Buy
15,994
+200
+1% +$29.6K 1.03% 17
2021
Q1 		$2.21M Buy
15,794
+4,843
+44% +$664K 1.03% 17
2020
Q4 		$1.46M Buy
+10,951
New +$1.39M 0.63% 37

Other funds holding MGC

Bank of America
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
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
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Level Four Financial's MGC Position: Q3 2021 in Review

Level Four Financial reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 2.9% in Q3 2021, selling an estimated $74K and leaving 15,523 shares worth $2.37M. The position accounts for 1.03% of the portfolio, ranked #17.

Level Four Financial first reported a position in MGC in Q4 2020 and has held it in 4 quarters since. The position peaked at $2.44M in Q2 2021. 280 funds tracked by Wall St. Rank hold MGC as of Q3 2021.

  • Level Four Financial held 15,523 shares of Vanguard Morningstar Mega Cap ETF worth $2.37M as of Q3 2021.
  • Level Four Financial sold 471 Vanguard Morningstar Mega Cap ETF shares in Q3 2021, an estimated $74K.
  • Vanguard Morningstar Mega Cap ETF made up 1.03% of Level Four Financial's portfolio in Q3 2021, its #17 holding.
  • Level Four Financial first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2020 and has held it in 4 quarters since.
  • Level Four Financial's Vanguard Morningstar Mega Cap ETF position peaked at $2.44M in Q2 2021.
  • 280 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.