Retirement Solution’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Retirement Solution’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 Q1	–	Sell	-1,456	Closed	-$246K	–	41
2023 Q4	$246K	Buy	1,456 +6	+0.4%	+$954	0.07%	37
2023 Q3	$220K	Buy	1,450 +48	+3%	+$7.56K	0.07%	38
2023 Q2	$219K	Buy	+1,402	New	+$207K	0.07%	41
2022 Q2	–	Sell	-1,374	Closed	-$219K	–	45
2022 Q1	$219K	Hold	1,374	–	–	0.1%	38
2021 Q4	$231K	Hold	1,374	–	–	0.1%	40
2021 Q3	$209K	Hold	1,374	–	–	0.1%	45
2021 Q2	$209K	Buy	+1,374	New	+$203K	0.1%	44

Other funds holding MGC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

WCWM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LIM

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

Retirement Solution's MGC Position: Q1 2024 in Review

Retirement Solution sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q1 2024, closing a stake of 1,456 shares — an estimated $246K sold.

Retirement Solution first reported a position in MGC in Q2 2021 and held it in 7 quarters. The position peaked at $246K in Q4 2023. 409 funds tracked by Wall St. Rank hold MGC as of Q1 2024.

Retirement Solution reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q1 2024 after selling out during the quarter.
Retirement Solution sold 1,456 Vanguard Morningstar Mega Cap ETF shares in Q1 2024, an estimated $246K.
Retirement Solution first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2021 and held it in 7 quarters.
Retirement Solution's Vanguard Morningstar Mega Cap ETF position peaked at $246K in Q4 2023.
409 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2024.

Based on Retirement Solution's 13F filing for Q1 2024, filed 7 May 2024.