NorthStar Asset Management (Pennsylvania)’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	-2,525	Closed	-$334K	–	146
2022 Q4	$334K	Hold	2,525	–	–	0.11%	110
2022 Q3	$315K	Hold	2,525	–	–	0.11%	108
2022 Q2	$333K	Hold	2,525	–	–	0.1%	107
2022 Q1	$402K	Hold	2,525	–	–	0.1%	106
2021 Q4	$424K	Hold	2,525	–	–	0.1%	102
2021 Q3	$385K	Buy	2,525 +50	+2%	+$7.86K	0.1%	103
2021 Q2	$377K	Hold	2,475	–	–	0.1%	107
2021 Q1	$347K	Sell	2,475 -200	-7%	-$27.4K	0.1%	106
2020 Q4	$357K	Hold	2,675	–	–	0.1%	102
2020 Q3	$321K	Hold	2,675	–	–	0.1%	103
2020 Q2	$293K	Hold	2,675	–	–	0.11%	104
2020 Q1	$243K	Hold	2,675	–	–	0.11%	104
2019 Q4	$299K	Hold	2,675	–	–	0.11%	103
2019 Q3	$276K	Sell	2,675 -75	-3%	-$7.67K	0.11%	107
2019 Q2	$278K	Hold	2,750	–	–	0.11%	108
2019 Q1	$269K	Hold	2,750	–	–	0.11%	102
2018 Q4	$239K	Sell	2,750 -50	-2%	-$4.67K	0.11%	99
2018 Q3	$281K	Hold	2,800	–	–	0.11%	103
2018 Q2	$261K	Hold	2,800	–	–	0.11%	98
2018 Q1	$254K	Sell	2,800 -100	-3%	-$9.41K	0.11%	98
2017 Q4	$266K	Hold	2,900	–	–	0.11%	93
2017 Q3	$250K	Hold	2,900	–	–	0.11%	92
2017 Q2	$240K	Hold	2,900	–	–	0.11%	100
2017 Q1	$234K	Hold	2,900	–	–	0.1%	105
2016 Q4	$221K	Hold	2,900	–	–	0.1%	108
2016 Q3	$214K	Hold	2,900	–	–	0.09%	106
2016 Q2	$207K	Hold	2,900	–	–	0.09%	109
2016 Q1	$203K	Hold	2,900	–	–	0.09%	107
2015 Q4	$202K	Buy	+2,900	New	+$203K	0.09%	105
2015 Q3	–	Sell	-2,900	Closed	-$204K	–	103
2015 Q2	$204K	Hold	2,900	–	–	0.09%	102
2015 Q1	$204K	Hold	2,900	–	–	0.09%	100
2014 Q4	$204K	Buy	+2,900	New	+$199K	0.09%	103

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 22.96% 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

NorthStar Asset Management (Pennsylvania)'s MGC Position: Q1 2023 in Review

NorthStar Asset Management (Pennsylvania) sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q1 2023, closing a stake of 2,525 shares — an estimated $334K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in MGC in Q4 2014 and held it in 32 quarters. The position peaked at $424K in Q4 2021. 307 funds tracked by Wall St. Rank hold MGC as of Q1 2023.

NorthStar Asset Management (Pennsylvania) reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q1 2023 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 2,525 Vanguard Morningstar Mega Cap ETF shares in Q1 2023, an estimated $334K.
NorthStar Asset Management (Pennsylvania) first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2014 and held it in 32 quarters.
NorthStar Asset Management (Pennsylvania)'s Vanguard Morningstar Mega Cap ETF position peaked at $424K in Q4 2021.
307 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2023.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2023, filed 24 Apr 2023.