McElhenny Sheffield Capital Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

McElhenny Sheffield Capital Management’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 Q1	–	Sell	-127	Closed	-$16.8K	–	402
2022 Q4	$16.8K	Sell	127 -2,185	-95%	-$292K	0.01%	278
2022 Q3	$289K	Sell	2,312 -1,038	-31%	-$144K	0.22%	65
2022 Q2	$442K	Hold	3,350	–	–	0.21%	59
2022 Q1	$533K	Sell	3,350 -5	-0.1%	-$785	0.19%	64
2021 Q4	$564K	Buy	3,355 +779	+30%	+$127K	0.21%	66
2021 Q3	$393K	Buy	+2,576	New	+$405K	0.18%	89

Other funds holding MGC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

McElhenny Sheffield Capital Management's MGC Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q1 2023, closing a stake of 127 shares — an estimated $16.8K sold.

McElhenny Sheffield Capital Management first reported a position in MGC in Q3 2021 and held it in 6 quarters. The position peaked at $564K in Q4 2021. 307 funds tracked by Wall St. Rank hold MGC as of Q1 2023.

McElhenny Sheffield Capital Management reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q1 2023 after selling out during the quarter.
McElhenny Sheffield Capital Management sold 127 Vanguard Morningstar Mega Cap ETF shares in Q1 2023, an estimated $16.8K.
McElhenny Sheffield Capital Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2021 and held it in 6 quarters.
McElhenny Sheffield Capital Management's Vanguard Morningstar Mega Cap ETF position peaked at $564K in Q4 2021.
307 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.