RIM
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Rockbridge Investment Management’s Vanguard Mega Cap 300 Index 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 – 400
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

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GEM
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WCWM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return