Pathstone Family Office’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Pathstone Family Office’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 Q3	$638K	Hold	4,200	–	–	﹤0.01%	931
2023 Q2	$657K	Hold	4,200	–	–	0.01%	636
2023 Q1	$601K	Hold	4,200	–	–	0.01%	612
2022 Q4	$556K	Hold	4,200	–	–	0.01%	664
2022 Q3	$524K	Hold	4,200	–	–	0.01%	642
2022 Q2	$554K	Buy	+4,200	New	+$601K	0.01%	534

Other funds holding MGC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

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

Pathstone Family Office's MGC Position: Q3 2023 in Review

Pathstone Family Office held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q3 2023 at 4,200 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Pathstone Family Office first reported a position in MGC in Q2 2022 and has held it in 6 quarters since. The position peaked at $657K in Q2 2023. 328 funds tracked by Wall St. Rank hold MGC as of Q3 2023.

Pathstone Family Office held 4,200 shares of Vanguard Morningstar Mega Cap ETF worth $638K as of Q3 2023.
Pathstone Family Office left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q3 2023.
Vanguard Morningstar Mega Cap ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #931 holding.
Pathstone Family Office first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2022 and has held it in 6 quarters since.
Pathstone Family Office's Vanguard Morningstar Mega Cap ETF position peaked at $657K in Q2 2023.
328 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.