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Stephens Inc’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Stephens Inc’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
-3,102
Closed -$473K – 1385
2021
Q3 		$473K Hold
3,102
– – 0.01% 891
2021
Q2 		$473K Hold
3,102
– – 0.01% 902
2021
Q1 		$435K Sell
3,102
-850
-22% -$116K 0.01% 883
2020
Q4 		$527K Sell
3,952
-4,280
-52% -$541K 0.01% 754
2020
Q3 		$987K Sell
8,232
-6,494
-44% -$766K 0.02% 559
2020
Q2 		$1.61M Sell
14,726
-22,911
-61% -$2.37M 0.03% 408
2020
Q1 		$3.42M Buy
+37,637
New +$4.01M 0.09% 231

Other funds holding MGC

Bank of America
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
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
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stephens Inc's MGC Position: Q4 2021 in Review

Stephens Inc sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2021, closing a stake of 3,102 shares — an estimated $473K sold.

Stephens Inc first reported a position in MGC in Q1 2020 and held it in 7 quarters. The position peaked at $3.42M in Q1 2020. 302 funds tracked by Wall St. Rank hold MGC as of Q4 2021.

  • Stephens Inc reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q4 2021 after selling out during the quarter.
  • Stephens Inc sold 3,102 Vanguard Morningstar Mega Cap ETF shares in Q4 2021, an estimated $473K.
  • Stephens Inc first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2020 and held it in 7 quarters.
  • Stephens Inc's Vanguard Morningstar Mega Cap ETF position peaked at $3.42M in Q1 2020.
  • 302 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2021.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.