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

Mosaic Family 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
2021
Q4 		$533K Hold
3,173
– – 0.14% 100
2021
Q3 		$484K Hold
3,173
– – 0.13% 103
2021
Q2 		$483K Hold
3,173
– – 0.14% 97
2021
Q1 		$445K Hold
3,173
– – 0.13% 96
2020
Q4 		$423K Hold
3,173
– – 0.14% 98
2020
Q3 		$380K Hold
3,173
– – 0.14% 96
2020
Q2 		$347K Hold
3,173
– – 0.14% 93
2020
Q1 		$289K Hold
3,173
– – 0.15% 93
2019
Q4 		$354K Hold
3,173
– – 0.14% 101
2019
Q3 		$327K Hold
3,173
– – 0.13% 113
2019
Q2 		$321K Hold
3,173
– – 0.13% 119
2019
Q1 		$310K Hold
3,173
– – 0.12% 115
2018
Q4 		$276K Hold
3,173
– – 0.11% 117
2018
Q3 		$299K Buy
3,173
+12
+0.4% +$1.18K 0.12% 120
2018
Q2 		$295K Hold
3,161
– – 0.11% 127
2018
Q1 		$286K Hold
3,161
– – 0.11% 127
2017
Q4 		$290K Buy
+3,161
New +$283K 0.11% 136

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mosaic Family Wealth's MGC Position: Q4 2021 in Review

Mosaic Family Wealth held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q4 2021 at 3,173 shares worth $533K. The position accounts for 0.14% of the portfolio, ranked #100.

Mosaic Family Wealth first reported a position in MGC in Q4 2017 and has held it in 17 quarters since. 302 funds tracked by Wall St. Rank hold MGC as of Q4 2021.

  • Mosaic Family Wealth held 3,173 shares of Vanguard Morningstar Mega Cap ETF worth $533K as of Q4 2021.
  • Mosaic Family Wealth left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q4 2021.
  • Vanguard Morningstar Mega Cap ETF made up 0.14% of Mosaic Family Wealth's portfolio in Q4 2021, its #100 holding.
  • Mosaic Family Wealth first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2017 and has held it in 17 quarters since.
  • 302 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.