MAS Advisors’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

MAS Advisors’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
2024 Q4	–	Sell	-1,237	Closed	-$256K	–	77
2024 Q3	$256K	Hold	1,237	–	–	0.55%	58
2024 Q2	$244K	Hold	1,237	–	–	0.58%	59
2024 Q1	$231K	Hold	1,237	–	–	0.27%	62
2023 Q4	$209K	Buy	+1,237	New	+$197K	0.27%	59
2023 Q2	–	Sell	-1,751	Closed	-$251K	–	67
2023 Q1	$251K	Sell	1,751 -101	-5%	-$14K	0.25%	70
2022 Q4	$245K	Sell	1,852 -524	-22%	-$70K	0.23%	74
2022 Q3	$297K	Buy	2,376 +99	+4%	+$13.7K	0.2%	72
2022 Q2	$300K	Buy	+2,277	New	+$326K	0.27%	60

Other funds holding MGC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCWM

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

LIM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MAS Advisors's MGC Position: Q4 2024 in Review

MAS Advisors sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2024, closing a stake of 1,237 shares — an estimated $256K sold.

MAS Advisors first reported a position in MGC in Q2 2022 and held it in 8 quarters. The position peaked at $300K in Q2 2022. 460 funds tracked by Wall St. Rank hold MGC as of Q4 2024.

MAS Advisors reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q4 2024 after selling out during the quarter.
MAS Advisors sold 1,237 Vanguard Morningstar Mega Cap ETF shares in Q4 2024, an estimated $256K.
MAS Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2022 and held it in 8 quarters.
MAS Advisors's Vanguard Morningstar Mega Cap ETF position peaked at $300K in Q2 2022.
460 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2024.

Based on MAS Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.