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Marcum Wealth’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Marcum Wealth’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
2020
Q4 		– Sell
-2,200
Closed -$264K – 152
2020
Q3 		$264K Sell
2,200
-5,506
-71% -$650K 0.08% 94
2020
Q2 		$843K Sell
7,706
-270
-3% -$27.9K 0.26% 39
2020
Q1 		$725K Buy
7,976
+1,415
+22% +$151K 0.28% 30
2019
Q4 		$733K Buy
+6,561
New +$700K 0.27% 34

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
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marcum Wealth's MGC Position: Q4 2020 in Review

Marcum Wealth sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2020, closing a stake of 2,200 shares — an estimated $264K sold.

Marcum Wealth first reported a position in MGC in Q4 2019 and held it in 4 quarters. The position peaked at $843K in Q2 2020. 246 funds tracked by Wall St. Rank hold MGC as of Q4 2020.

  • Marcum Wealth reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q4 2020 after selling out during the quarter.
  • Marcum Wealth sold 2,200 Vanguard Morningstar Mega Cap ETF shares in Q4 2020, an estimated $264K.
  • Marcum Wealth first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2019 and held it in 4 quarters.
  • Marcum Wealth's Vanguard Morningstar Mega Cap ETF position peaked at $843K in Q2 2020.
  • 246 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2020.

Based on Marcum Wealth's 13F filing for Q4 2020, filed 9 Feb 2021.