Simplicity Solutions’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Simplicity Solutions’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	-78,577	Closed	-$10.4M	–	680
2022 Q2	$10.4M	Buy	+78,577	New	+$11.3M	1.34%	9
2021 Q2	–	Sell	-2,258	Closed	-$317K	–	555
2021 Q1	$317K	Sell	2,258 -4,995	-69%	-$685K	0.07%	314
2020 Q4	$968K	Buy	7,253 +2,207	+44%	+$279K	0.01%	549
2020 Q3	$605K	Buy	5,046 +2,981	+144%	+$352K	0.01%	591
2020 Q2	$226K	Buy	+2,065	New	+$214K	﹤0.01%	794
2019 Q4	–	Sell	-2,796	Closed	-$288K	–	855
2019 Q3	$288K	Buy	2,796 +411	+17%	+$42K	0.01%	560
2019 Q2	$241K	Sell	2,385 -2,450	-51%	-$244K	0.01%	575
2019 Q1	$472K	Sell	4,835 -385	-7%	-$36.2K	0.03%	409
2018 Q4	$454K	Buy	+5,220	New	+$488K	0.06%	334

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

Simplicity Solutions's MGC Position: Q3 2022 in Review

Simplicity Solutions sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q3 2022, closing a stake of 78,577 shares — an estimated $10.4M sold.

Simplicity Solutions first reported a position in MGC in Q4 2018 and held it in 9 quarters. The position peaked at $10.4M in Q2 2022. 283 funds tracked by Wall St. Rank hold MGC as of Q3 2022.

Simplicity Solutions reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q3 2022 after selling out during the quarter.
Simplicity Solutions sold 78,577 Vanguard Morningstar Mega Cap ETF shares in Q3 2022, an estimated $10.4M.
Simplicity Solutions first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2018 and held it in 9 quarters.
Simplicity Solutions's Vanguard Morningstar Mega Cap ETF position peaked at $10.4M in Q2 2022.
283 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2022.

Based on Simplicity Solutions's 13F filing for Q3 2022, filed 12 Oct 2022.