Pacific Center for Financial Services’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Pacific Center for Financial Services’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	–	Sell	-1,115	Closed	-$170K	–	407
2021 Q2	$170K	Buy	1,115 +3	+0.3%	+$444	0.07%	75
2021 Q1	$156K	Buy	1,112 +4	+0.4%	+$548	0.07%	76
2020 Q4	$148K	Buy	1,108 +5	+0.5%	+$632	0.05%	74
2020 Q3	$132K	Buy	1,103 +3	+0.3%	+$354	0.05%	69
2020 Q2	$120K	Buy	1,100 +5	+0.5%	+$517	0.06%	72
2020 Q1	$100K	Buy	1,095 +6	+0.6%	+$640	0.06%	76
2019 Q4	$122K	Buy	1,089 +10	+0.9%	+$1.07K	0.05%	79
2019 Q3	$111K	Buy	1,079 +6	+0.6%	+$614	0.05%	82
2019 Q2	$109K	Hold	1,073	–	–	0.06%	80
2019 Q1	$105K	Buy	1,073 +5	+0.5%	+$470	0.06%	79
2018 Q4	$93K	Buy	1,068 +11	+1%	+$1.03K	0.05%	80
2018 Q3	$106K	Hold	1,057	–	–	0.05%	78
2018 Q2	$99K	Hold	1,057	–	–	0.06%	78
2018 Q1	$96K	Hold	1,057	–	–	0.06%	77
2017 Q4	$97K	Hold	1,057	–	–	0.06%	76
2017 Q3	$91K	Hold	1,057	–	–	0.06%	77
2017 Q2	$88K	Hold	1,057	–	–	0.06%	76
2017 Q1	$85K	Hold	1,057	–	–	0.06%	77
2016 Q4	$81K	Buy	+1,057	New	+$78.8K	0.06%	79

Other funds holding MGC

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

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

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

WCWM

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pacific Center for Financial Services's MGC Position: Q3 2021 in Review

Pacific Center for Financial Services sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q3 2021, closing a stake of 1,115 shares — an estimated $170K sold.

Pacific Center for Financial Services first reported a position in MGC in Q4 2016 and held it in 19 quarters. The position peaked at $170K in Q2 2021. 280 funds tracked by Wall St. Rank hold MGC as of Q3 2021.

Pacific Center for Financial Services reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q3 2021 after selling out during the quarter.
Pacific Center for Financial Services sold 1,115 Vanguard Morningstar Mega Cap ETF shares in Q3 2021, an estimated $170K.
Pacific Center for Financial Services first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2016 and held it in 19 quarters.
Pacific Center for Financial Services's Vanguard Morningstar Mega Cap ETF position peaked at $170K in Q2 2021.
280 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2021.

Based on Pacific Center for Financial Services's 13F filing for Q3 2021, filed 15 Nov 2021.