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Smithbridge Asset Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Smithbridge Asset 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
2023
Q3 		– Sell
-1,630
Closed -$255K – 143
2023
Q2 		$255K Sell
1,630
-40
-2% -$5.91K 0.06% 130
2023
Q1 		$239K Hold
1,670
– – 0.06% 132
2022
Q4 		$221K Sell
1,670
-40
-2% -$5.34K 0.06% 131
2022
Q3 		$213K Hold
1,710
– – 0.09% 89
2022
Q2 		$225K Sell
1,710
-20
-1% -$2.86K 0.09% 95
2022
Q1 		$275K Hold
1,730
– – 0.09% 90
2021
Q4 		$291K Sell
1,730
-150
-8% -$24.5K 0.09% 97
2021
Q3 		$286K Hold
1,880
– – 0.09% 98
2021
Q2 		$286K Hold
1,880
– – 0.09% 99
2021
Q1 		$264K Hold
1,880
– – 0.11% 78
2020
Q4 		$251K Sell
1,880
-585
-24% -$74K 0.12% 81
2020
Q3 		$296K Sell
2,465
-16,240
-87% -$1.92M 0.15% 73
2020
Q2 		$2.05M Sell
18,705
-5
-0% -$517 1.14% 36
2020
Q1 		$1.7M Sell
18,710
-342
-2% -$36.5K 1.14% 38
2019
Q4 		$2.13M Buy
19,052
+780
+4% +$83.3K 1.1% 37
2019
Q3 		$1.88M Buy
18,272
+468
+3% +$47.9K 1.06% 40
2019
Q2 		$1.8M Buy
17,804
+16
+0.1% +$1.59K 1.04% 41
2019
Q1 		$1.74M Buy
17,788
+75
+0.4% +$7.05K 1.04% 40
2018
Q4 		$1.54M Buy
17,713
+280
+2% +$26.2K 1.08% 41
2018
Q3 		$1.75M Buy
17,433
+193
+1% +$19K 1.05% 43
2018
Q2 		$1.61M Buy
17,240
+890
+5% +$82.8K 1.03% 41
2018
Q1 		$1.48M Buy
16,350
+845
+5% +$79.5K 0.98% 42
2017
Q4 		$1.42M Buy
15,505
+1,355
+10% +$121K 0.9% 45
2017
Q3 		$1.22M Buy
+14,150
New +$1.2M 0.86% 47

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Smithbridge Asset Management's MGC Position: Q3 2023 in Review

Smithbridge Asset Management sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q3 2023, closing a stake of 1,630 shares — an estimated $255K sold.

Smithbridge Asset Management first reported a position in MGC in Q3 2017 and held it in 24 quarters. The position peaked at $2.13M in Q4 2019. 328 funds tracked by Wall St. Rank hold MGC as of Q3 2023.

  • Smithbridge Asset Management reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Smithbridge Asset Management sold 1,630 Vanguard Morningstar Mega Cap ETF shares in Q3 2023, an estimated $255K.
  • Smithbridge Asset Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2017 and held it in 24 quarters.
  • Smithbridge Asset Management's Vanguard Morningstar Mega Cap ETF position peaked at $2.13M in Q4 2019.
  • 328 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2023.

Based on Smithbridge Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.