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

Merriman Wealth 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
2024 Q4	$866K	Sell	4,071 -503	-11%	-$107K	0.04%	91
2024 Q3	$945K	Hold	4,574	–	–	0.04%	102
2024 Q2	$902K	Hold	4,574	–	–	0.04%	100
2024 Q1	$855K	Hold	4,574	–	–	0.04%	105
2023 Q4	$774K	Hold	4,574	–	–	0.04%	111
2023 Q3	$695K	Buy	4,574 +277	+6%	+$43.6K	0.04%	103
2023 Q2	$672K	Hold	4,297	–	–	0.03%	126
2023 Q1	$615K	Hold	4,297	–	–	0.03%	119
2022 Q4	$569K	Hold	4,297	–	–	0.03%	133
2022 Q3	$536K	Hold	4,297	–	–	0.04%	96
2022 Q2	$566K	Hold	4,297	–	–	0.04%	94
2022 Q1	$683K	Sell	4,297 -11	-0.3%	-$1.73K	0.06%	106
2021 Q4	$724K	Buy	4,308 +11	+0.3%	+$1.79K	0.05%	125
2021 Q3	$655K	Sell	4,297 -339	-7%	-$53.3K	0.05%	121
2021 Q2	$706K	Sell	4,636 -123,037	-96%	-$18.2M	0.06%	137
2021 Q1	$17.9M	Buy	127,673 +125,926	+7,208%	+$17.3M	2.05%	9
2020 Q4	$234K	Buy	+1,747	New	+$221K	0.03%	189

Other funds holding MGC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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 $445B AUM 25.58% 1-Year Est. Return

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

Merriman Wealth Management's MGC Position: Q4 2024 in Review

Merriman Wealth Management reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 11% in Q4 2024, selling an estimated $107K and leaving 4,071 shares worth $866K. The position accounts for 0.04% of the portfolio, ranked #91.

Merriman Wealth Management first reported a position in MGC in Q4 2020 and has held it in 17 quarters since. The position peaked at $17.9M in Q1 2021. 460 funds tracked by Wall St. Rank hold MGC as of Q4 2024.

Merriman Wealth Management held 4,071 shares of Vanguard Morningstar Mega Cap ETF worth $866K as of Q4 2024.
Merriman Wealth Management sold 503 Vanguard Morningstar Mega Cap ETF shares in Q4 2024, an estimated $107K.
Vanguard Morningstar Mega Cap ETF made up 0.04% of Merriman Wealth Management's portfolio in Q4 2024, its #91 holding.
Merriman Wealth Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2020 and has held it in 17 quarters since.
Merriman Wealth Management's Vanguard Morningstar Mega Cap ETF position peaked at $17.9M in Q1 2021.
460 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.