PG
MGC icon

Proffitt & Goodson’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Proffitt & Goodson’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
2024
Q3 		– Sell
-6,639
Closed -$1.31M – 327
2024
Q2 		$1.31M Hold
6,639
– – 0.23% 46
2024
Q1 		$1.24M Sell
6,639
-200
-3% -$35.7K 0.22% 47
2023
Q4 		$1.16M Hold
6,839
– – 0.22% 50
2023
Q3 		$1.04M Hold
6,839
– – 0.21% 53
2023
Q2 		$1.07M Sell
6,839
-1,053
-13% -$156K 0.21% 50
2023
Q1 		$1.13M Sell
7,892
-3,769
-32% -$522K 0.23% 46
2022
Q4 		$1.54M Buy
11,661
+150
+1% +$20K 0.33% 36
2022
Q3 		$1.44M Hold
11,511
– – 0.31% 41
2022
Q2 		$1.52M Buy
11,511
+190
+2% +$27.2K 0.31% 39
2022
Q1 		$1.8M Buy
11,321
+1,831
+19% +$287K 0.33% 33
2021
Q4 		$1.59M Buy
9,490
+214
+2% +$34.9K 0.28% 44
2021
Q3 		$1.41M Hold
9,276
– – 0.26% 41
2021
Q2 		$1.41M Hold
9,276
– – 0.26% 41
2021
Q1 		$1.3M Buy
9,276
+1,235
+15% +$169K 0.25% 44
2020
Q4 		$1.07M Sell
8,041
-350
-4% -$44.3K 0.22% 48
2020
Q3 		$1.01M Hold
8,391
– – 0.21% 45
2020
Q2 		$918K Buy
+8,391
New +$868K 0.2% 50

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Proffitt & Goodson's MGC Position: Q3 2024 in Review

Proffitt & Goodson sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q3 2024, closing a stake of 6,639 shares — an estimated $1.31M sold.

Proffitt & Goodson first reported a position in MGC in Q2 2020 and held it in 17 quarters. The position peaked at $1.8M in Q1 2022. 427 funds tracked by Wall St. Rank hold MGC as of Q3 2024.

  • Proffitt & Goodson reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Proffitt & Goodson sold 6,639 Vanguard Morningstar Mega Cap ETF shares in Q3 2024, an estimated $1.31M.
  • Proffitt & Goodson first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2020 and held it in 17 quarters.
  • Proffitt & Goodson's Vanguard Morningstar Mega Cap ETF position peaked at $1.8M in Q1 2022.
  • 427 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2024.

Based on Proffitt & Goodson's 13F filing for Q3 2024, filed 4 Nov 2024.