SeaCrest Wealth Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

SeaCrest Wealth 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	-330	Closed	-$43K	–	1134
2022 Q2	$43K	Buy	+330	New	+$47.3K	0.01%	1186
2019 Q2	–	Sell	-330	Closed	-$32K	–	1305
2019 Q1	$32K	Sell	330 -72	-18%	-$6.77K	0.01%	1089
2018 Q4	$35K	Hold	402	–	–	0.01%	1025
2018 Q3	$40K	Buy	402 +72	+22%	+$7.08K	0.01%	1092
2018 Q2	$31K	Hold	330	–	–	0.01%	1179
2018 Q1	$30K	Hold	330	–	–	0.01%	1171
2017 Q4	$30K	Buy	+330	New	+$29.5K	0.01%	1182

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 22.96% 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

SeaCrest Wealth Management's MGC Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q3 2022, closing a stake of 330 shares — an estimated $43K sold.

SeaCrest Wealth Management first reported a position in MGC in Q4 2017 and held it in 7 quarters. The position peaked at $43K in Q2 2022. 283 funds tracked by Wall St. Rank hold MGC as of Q3 2022.

SeaCrest Wealth Management reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 330 Vanguard Morningstar Mega Cap ETF shares in Q3 2022, an estimated $43K.
SeaCrest Wealth Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Vanguard Morningstar Mega Cap ETF position peaked at $43K in Q2 2022.
283 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.