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

Southern 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
2021 Q4	–	Sell	-10,443	Closed	-$1.59M	–	57
2021 Q3	$1.59M	Hold	10,443	–	–	0.47%	36
2021 Q2	$1.65M	Buy	10,443 +64	+0.6%	+$9.46K	0.47%	36
2021 Q1	$1.46M	Hold	10,379	–	–	0.48%	36
2020 Q4	$1.39M	Buy	10,379 +47	+0.5%	+$5.94K	0.53%	34
2020 Q3	$1.24M	Buy	10,332 +78	+0.8%	+$9.2K	0.46%	34
2020 Q2	$1.12M	Buy	10,254 +53	+0.5%	+$5.48K	0.22%	34
2020 Q1	$928K	Hold	10,201	–	–	0.19%	33
2019 Q4	$1.14M	Buy	+10,201	New	+$1.09M	0.21%	30

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCWM

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Southern Wealth Management's MGC Position: Q4 2021 in Review

Southern Wealth Management sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2021, closing a stake of 10,443 shares — an estimated $1.59M sold.

Southern Wealth Management first reported a position in MGC in Q4 2019 and held it in 8 quarters. The position peaked at $1.65M in Q2 2021. 302 funds tracked by Wall St. Rank hold MGC as of Q4 2021.

Southern Wealth Management reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q4 2021 after selling out during the quarter.
Southern Wealth Management sold 10,443 Vanguard Morningstar Mega Cap ETF shares in Q4 2021, an estimated $1.59M.
Southern Wealth Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2019 and held it in 8 quarters.
Southern Wealth Management's Vanguard Morningstar Mega Cap ETF position peaked at $1.65M in Q2 2021.
302 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2021.

Based on Southern Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.