Money Concepts Capital’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Money Concepts Capital’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	-2,827	Closed	-$374K	–	1923
2022 Q4	$374K	Buy	2,827 +1,748	+162%	+$234K	0.02%	503
2022 Q3	$135K	Hold	1,079	–	–	0.01%	505
2022 Q2	$144K	Sell	1,079 -3,834	-78%	-$549K	0.01%	483
2022 Q1	$781K	Buy	4,913 +3,790	+337%	+$595K	0.04%	337
2021 Q4	$189K	Buy	+1,123	New	+$183K	0.02%	497
2021 Q1	$18K	Hold	130	–	–	﹤0.01%	629
2020 Q4	$17K	Buy	+130	New	+$16.4K	﹤0.01%	579

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

Money Concepts Capital's MGC Position: Q1 2023 in Review

Money Concepts Capital sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q1 2023, closing a stake of 2,827 shares — an estimated $374K sold.

Money Concepts Capital first reported a position in MGC in Q4 2020 and held it in 7 quarters. The position peaked at $781K in Q1 2022. 307 funds tracked by Wall St. Rank hold MGC as of Q1 2023.

Money Concepts Capital reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 2,827 Vanguard Morningstar Mega Cap ETF shares in Q1 2023, an estimated $374K.
Money Concepts Capital first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's Vanguard Morningstar Mega Cap ETF position peaked at $781K in Q1 2022.
307 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.