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Raymond James Trust’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Raymond James Trust’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 		$219K Sell
1,062
-7
-0.7% -$1.4K ﹤0.01% 1203
2024
Q2 		$211K Buy
+1,069
New +$201K 0.01% 1167
2022
Q2 		– Sell
-1,419
Closed -$226K – 1141
2022
Q1 		$226K Buy
+1,419
New +$223K 0.01% 1035

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 22.9% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Raymond James Trust's MGC Position: Q3 2024 in Review

Raymond James Trust reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 0.65% in Q3 2024, selling an estimated $1.4K and leaving 1,062 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Raymond James Trust first reported a position in MGC in Q1 2022 and has held it in 3 quarters since. The position peaked at $226K in Q1 2022. 427 funds tracked by Wall St. Rank hold MGC as of Q3 2024.

  • Raymond James Trust held 1,062 shares of Vanguard Morningstar Mega Cap ETF worth $219K as of Q3 2024.
  • Raymond James Trust sold 7 Vanguard Morningstar Mega Cap ETF shares in Q3 2024, an estimated $1.4K.
  • Vanguard Morningstar Mega Cap ETF made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1203 holding.
  • Raymond James Trust first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2022 and has held it in 3 quarters since.
  • Raymond James Trust's Vanguard Morningstar Mega Cap ETF position peaked at $226K in Q1 2022.
  • 427 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.