RE Dickinson Investment Advisors’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

RE Dickinson Investment Advisors’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 Q4	$285K	Buy	1,340 +1,310	+4,367%	+$278K	0.16%	40
2024 Q3	$6.2K	Buy	+30	New	+$5.99K	﹤0.01%	178
2023 Q1	–	Sell	-41	Closed	-$5K	–	411
2022 Q4	$5K	Hold	41	–	–	﹤0.01%	293
2022 Q3	$5K	Hold	41	–	–	﹤0.01%	182
2022 Q2	$5K	Hold	41	–	–	﹤0.01%	204
2022 Q1	$7K	Sell	41 -59	-59%	-$9.26K	﹤0.01%	195
2021 Q4	$17K	Buy	+100	New	+$16.3K	0.01%	151

Other funds holding MGC

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

WCWM

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

LIM

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RE Dickinson Investment Advisors's MGC Position: Q4 2024 in Review

RE Dickinson Investment Advisors increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 4,367% in Q4 2024, buying an estimated $278K and bringing the position to 1,340 shares worth $285K. The position accounts for 0.16% of the portfolio, ranked #40.

RE Dickinson Investment Advisors first reported a position in MGC in Q4 2021 and has held it in 7 quarters since. 460 funds tracked by Wall St. Rank hold MGC as of Q4 2024.

RE Dickinson Investment Advisors held 1,340 shares of Vanguard Morningstar Mega Cap ETF worth $285K as of Q4 2024.
RE Dickinson Investment Advisors bought 1,310 Vanguard Morningstar Mega Cap ETF shares in Q4 2024, an estimated $278K.
Vanguard Morningstar Mega Cap ETF made up 0.16% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #40 holding.
RE Dickinson Investment Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2021 and has held it in 7 quarters since.
460 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.