Sandy Spring Bank’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Sandy Spring Bank’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
2025 Q1	$473K	Sell	2,351 -829	-26%	-$177K	0.02%	287
2024 Q4	$676K	Sell	3,180 -160	-5%	-$34K	0.03%	260
2024 Q3	$690K	Hold	3,340	–	–	0.03%	265
2024 Q2	$659K	Buy	3,340 +575	+21%	+$108K	0.03%	265
2024 Q1	$517K	Sell	2,765 -136	-5%	-$24.3K	0.02%	278
2023 Q4	$491K	Sell	2,901 -1,188	-29%	-$189K	0.02%	276
2023 Q3	$621K	Buy	4,089 +20	+0.5%	+$3.15K	0.03%	248
2023 Q2	$637K	Sell	4,069 -895	-18%	-$132K	0.03%	248
2023 Q1	$711K	Sell	4,964 -1,046	-17%	-$145K	0.04%	232
2022 Q4	$796K	Sell	6,010 -723	-11%	-$96.6K	0.05%	225
2022 Q3	$840K	Sell	6,733 -159	-2%	-$22.1K	0.05%	211
2022 Q2	$908K	Sell	6,892 -1,394	-17%	-$200K	0.05%	210
2022 Q1	$1.32M	Sell	8,286 -119	-1%	-$18.7K	0.07%	190
2021 Q4	$1.41M	Sell	8,405 -854	-9%	-$139K	0.07%	187
2021 Q3	$1.41M	Sell	9,259 -1,710	-16%	-$269K	0.07%	186
2021 Q2	$1.67M	Sell	10,969 -16,922	-61%	-$2.5M	0.09%	174
2021 Q1	$3.91M	Sell	27,891 -950	-3%	-$130K	0.23%	110
2020 Q4	$3.85M	Sell	28,841 -281	-1%	-$35.5K	0.23%	106
2020 Q3	$3.49M	Sell	29,122 -265	-0.9%	-$31.3K	0.24%	102
2020 Q2	$3.22M	Sell	29,387 -115	-0.4%	-$11.9K	0.24%	102
2020 Q1	$2.68M	Sell	29,502 -2,282	-7%	-$243K	0.24%	102
2019 Q4	$3.55M	Sell	31,784 -1,499	-5%	-$160K	0.26%	95
2019 Q3	$3.43M	Buy	33,283 +1,013	+3%	+$104K	0.27%	92
2019 Q2	$3.27M	Sell	32,270 -682	-2%	-$67.9K	0.26%	99
2019 Q1	$3.22M	Sell	32,952 -1,296	-4%	-$122K	0.27%	94
2018 Q4	$2.98M	Sell	34,248 -1,968	-5%	-$184K	0.29%	94
2018 Q3	$3.64M	Buy	36,216 +1,397	+4%	+$137K	0.3%	89
2018 Q2	$3.25M	Buy	34,819 +1,068	+3%	+$99.4K	0.28%	91
2018 Q1	$3.06M	Buy	33,751 +33,651	+33,651%	+$3.17M	0.27%	95
2017 Q4	$9K	Hold	100	–	–	﹤0.01%	703
2017 Q3	$9K	Hold	100	–	–	﹤0.01%	689
2017 Q2	$8K	Hold	100	–	–	﹤0.01%	716
2017 Q1	$8K	Hold	100	–	–	﹤0.01%	717
2016 Q4	$8K	Hold	100	–	–	﹤0.01%	690
2016 Q3	$7K	Hold	100	–	–	﹤0.01%	696
2016 Q2	$7K	Hold	100	–	–	﹤0.01%	728
2016 Q1	$7K	Hold	100	–	–	﹤0.01%	749
2015 Q4	$7K	Hold	100	–	–	﹤0.01%	724
2015 Q3	$7K	Hold	100	–	–	﹤0.01%	715
2015 Q2	$7K	Hold	100	–	–	﹤0.01%	756
2015 Q1	$7K	Hold	100	–	–	﹤0.01%	726
2014 Q4	$7K	Hold	100	–	–	﹤0.01%	660
2014 Q3	$7K	Hold	100	–	–	﹤0.01%	663
2014 Q2	$7K	Hold	100	–	–	﹤0.01%	664
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	626
2013 Q4	$6K	Buy	+100	New	+$6.05K	﹤0.01%	599

Other funds holding MGC

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

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

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

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

NYLIM

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

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

WCWM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sandy Spring Bank's MGC Position: Q1 2025 in Review

Sandy Spring Bank reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 26% in Q1 2025, selling an estimated $177K and leaving 2,351 shares worth $473K. The position accounts for 0.02% of the portfolio, ranked #287.

Sandy Spring Bank first reported a position in MGC in Q4 2013 and has held it in 46 quarters since. The position peaked at $3.91M in Q1 2021. 454 funds tracked by Wall St. Rank hold MGC as of Q1 2025.

Sandy Spring Bank held 2,351 shares of Vanguard Mega Cap 300 Index ETF worth $473K as of Q1 2025.
Sandy Spring Bank sold 829 Vanguard Mega Cap 300 Index ETF shares in Q1 2025, an estimated $177K.
Vanguard Mega Cap 300 Index ETF made up 0.02% of Sandy Spring Bank's portfolio in Q1 2025, its #287 holding.
Sandy Spring Bank first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2013 and has held it in 46 quarters since.
Sandy Spring Bank's Vanguard Mega Cap 300 Index ETF position peaked at $3.91M in Q1 2021.
454 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.