Rockbridge Investment Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Rockbridge Investment Management’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
2022 Q3	–	Sell	-11	Closed	-$1.45K	–	399
2022 Q2	$1.45K	Sell	11 -199	-95%	-$28.5K	﹤0.01%	559
2022 Q1	$33.5K	Hold	210	–	–	0.01%	351
2021 Q4	$35K	Hold	210	–	–	0.01%	408
2021 Q3	$32K	Hold	210	–	–	0.01%	381
2021 Q2	$32K	Hold	210	–	–	0.01%	376
2021 Q1	$29K	Hold	210	–	–	0.01%	364
2020 Q4	$28K	Hold	210	–	–	0.01%	358
2020 Q3	$25K	Sell	210 -815	-80%	-$96.2K	0.01%	350
2020 Q2	$112K	Buy	+1,025	New	+$106K	0.03%	164

Other funds holding MGC

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

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

NYLIM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Rockbridge Investment Management's MGC Position: Q3 2022 in Review

Rockbridge Investment Management sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q3 2022, closing a stake of 11 shares — an estimated $1.45K sold.

Rockbridge Investment Management first reported a position in MGC in Q2 2020 and held it in 9 quarters. The position peaked at $112K in Q2 2020. 283 funds tracked by Wall St. Rank hold MGC as of Q3 2022.

Rockbridge Investment Management reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q3 2022 after selling out during the quarter.
Rockbridge Investment Management sold 11 Vanguard Morningstar Mega Cap ETF shares in Q3 2022, an estimated $1.45K.
Rockbridge Investment Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2020 and held it in 9 quarters.
Rockbridge Investment Management's Vanguard Morningstar Mega Cap ETF position peaked at $112K in Q2 2020.
283 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.