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Strategic Financial Partners’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Strategic Financial Partners’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
2024
Q2 		– Sell
-1,157
Closed -$216K – 71
2024
Q1 		$216K Buy
+1,157
New +$206K 0.12% 69
2023
Q1 		– Sell
-3,162
Closed -$419K – 73
2022
Q4 		$419K Buy
3,162
+19
+0.6% +$2.54K 0.26% 45
2022
Q3 		$392K Hold
3,143
– – 0.25% 39
2022
Q2 		$414K Buy
3,143
+7
+0.2% +$1K 0.24% 44
2022
Q1 		$499K Buy
3,136
+6
+0.2% +$941 0.25% 44
2021
Q4 		$526K Buy
3,130
+13
+0.4% +$2.12K 0.26% 46
2021
Q3 		$475K Hold
3,117
– – 0.26% 46
2021
Q2 		$475K Buy
3,117
+6
+0.2% +$887 0.26% 45
2021
Q1 		$436K Buy
3,111
+6
+0.2% +$822 0.26% 47
2020
Q4 		$414K Buy
3,105
+9
+0.3% +$1.14K 0.27% 45
2020
Q3 		$371K Sell
3,096
-509
-14% -$60.1K 0.29% 45
2020
Q2 		$395K Sell
3,605
-2,490
-41% -$258K 0.33% 40
2020
Q1 		$554K Sell
6,095
-8,938
-59% -$953K 0.59% 31
2019
Q4 		$1.68M Buy
+15,033
New +$1.6M 1.38% 14

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Strategic Financial Partners's MGC Position: Q2 2024 in Review

Strategic Financial Partners sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2024, closing a stake of 1,157 shares — an estimated $216K sold.

Strategic Financial Partners first reported a position in MGC in Q4 2019 and held it in 14 quarters. The position peaked at $1.68M in Q4 2019. 421 funds tracked by Wall St. Rank hold MGC as of Q2 2024.

  • Strategic Financial Partners reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Strategic Financial Partners sold 1,157 Vanguard Morningstar Mega Cap ETF shares in Q2 2024, an estimated $216K.
  • Strategic Financial Partners first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2019 and held it in 14 quarters.
  • Strategic Financial Partners's Vanguard Morningstar Mega Cap ETF position peaked at $1.68M in Q4 2019.
  • 421 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2024.

Based on Strategic Financial Partners's 13F filing for Q2 2024, filed 24 Jul 2024.