Sigma Planning Corp’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Sigma Planning Corp’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
2023 Q1	–	Sell	-10,744	Closed	-$1.42M	–	1339
2022 Q4	$1.42M	Sell	10,744 -2,419	-18%	-$323K	0.05%	368
2022 Q3	$1.64M	Sell	13,163 -1,332	-9%	-$185K	0.06%	307
2022 Q2	$1.91M	Buy	14,495 +10,581	+270%	+$1.52M	0.07%	289
2022 Q1	$623K	Sell	3,914 -51	-1%	-$8K	0.02%	749
2021 Q4	$667K	Sell	3,965 -307	-7%	-$50.1K	0.02%	715
2021 Q3	$651K	Sell	4,272 -14	-0.3%	-$2.2K	0.02%	702
2021 Q2	$653K	Sell	4,286 -9,575	-69%	-$1.42M	0.02%	724
2021 Q1	$1.94M	Buy	13,861 +2,069	+18%	+$284K	0.06%	316
2020 Q4	$1.57M	Sell	11,792 -806	-6%	-$102K	0.05%	328
2020 Q3	$1.51M	Buy	+12,598	New	+$1.49M	0.06%	305

Other funds holding MGC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

NYLIM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Sigma Planning Corp's MGC Position: Q1 2023 in Review

Sigma Planning Corp sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q1 2023, closing a stake of 10,744 shares — an estimated $1.42M sold.

Sigma Planning Corp first reported a position in MGC in Q3 2020 and held it in 10 quarters. The position peaked at $1.94M in Q1 2021. 307 funds tracked by Wall St. Rank hold MGC as of Q1 2023.

Sigma Planning Corp reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q1 2023 after selling out during the quarter.
Sigma Planning Corp sold 10,744 Vanguard Morningstar Mega Cap ETF shares in Q1 2023, an estimated $1.42M.
Sigma Planning Corp first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2020 and held it in 10 quarters.
Sigma Planning Corp's Vanguard Morningstar Mega Cap ETF position peaked at $1.94M in Q1 2021.
307 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2023.

Based on Sigma Planning Corp's 13F filing for Q1 2023, filed 8 May 2023.