TD Capital Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

TD Capital 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
2022 Q1	–	Sell	-207	Closed	-$35K	–	252
2021 Q4	$35K	Buy	207 +1	+0.5%	+$163	﹤0.01%	183
2021 Q3	$31K	Hold	206	–	–	﹤0.01%	180
2021 Q2	$31K	Buy	206 +1	+0.5%	+$148	﹤0.01%	172
2021 Q1	$29K	Buy	205 +1	+0.5%	+$137	﹤0.01%	167
2020 Q4	$27K	Buy	204 +1	+0.5%	+$126	﹤0.01%	155
2020 Q3	$24K	Hold	203	–	–	﹤0.01%	144
2020 Q2	$22K	Buy	203 +1	+0.5%	+$103	﹤0.01%	143
2020 Q1	$18K	Sell	202 -687	-77%	-$73.3K	﹤0.01%	140
2019 Q4	$99K	Buy	889 +268	+43%	+$28.6K	0.02%	75
2019 Q3	$64K	Buy	+621	New	+$63.5K	0.01%	85
2017 Q4	–	Sell	-40	Closed	-$3K	–	237
2017 Q3	$3K	Buy	+40	New	+$3.39K	﹤0.01%	219

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

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

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

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

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

TD Capital Management's MGC Position: Q1 2022 in Review

TD Capital Management sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q1 2022, closing a stake of 207 shares — an estimated $35K sold.

TD Capital Management first reported a position in MGC in Q3 2017 and held it in 11 quarters. The position peaked at $99K in Q4 2019. 299 funds tracked by Wall St. Rank hold MGC as of Q1 2022.

TD Capital Management reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q1 2022 after selling out during the quarter.
TD Capital Management sold 207 Vanguard Morningstar Mega Cap ETF shares in Q1 2022, an estimated $35K.
TD Capital Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2017 and held it in 11 quarters.
TD Capital Management's Vanguard Morningstar Mega Cap ETF position peaked at $99K in Q4 2019.
299 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2022.

Based on TD Capital Management's 13F filing for Q1 2022, filed 18 May 2022.