NEIRG
MGC icon

New England Investment & Retirement Group’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

New England Investment & Retirement Group’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
Q3 		$202K Sell
1,325
-265
-17% -$41.6K 0.05% 100
2021
Q2 		$242K Sell
1,590
-126
-7% -$18.6K 0.05% 97
2021
Q1 		$241K Buy
+1,716
New +$235K 0.06% 82

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 $374B AUM 17.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New England Investment & Retirement Group's MGC Position: Q3 2021 in Review

New England Investment & Retirement Group reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 17% in Q3 2021, selling an estimated $41.6K and leaving 1,325 shares worth $202K. The position accounts for 0.05% of the portfolio, ranked #100.

New England Investment & Retirement Group first reported a position in MGC in Q1 2021 and has held it in 3 quarters since. The position peaked at $242K in Q2 2021. 280 funds tracked by Wall St. Rank hold MGC as of Q3 2021.

  • New England Investment & Retirement Group held 1,325 shares of Vanguard Morningstar Mega Cap ETF worth $202K as of Q3 2021.
  • New England Investment & Retirement Group sold 265 Vanguard Morningstar Mega Cap ETF shares in Q3 2021, an estimated $41.6K.
  • Vanguard Morningstar Mega Cap ETF made up 0.05% of New England Investment & Retirement Group's portfolio in Q3 2021, its #100 holding.
  • New England Investment & Retirement Group first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2021 and has held it in 3 quarters since.
  • New England Investment & Retirement Group's Vanguard Morningstar Mega Cap ETF position peaked at $242K in Q2 2021.
  • 280 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.