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

Titleist Capital’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
Q3 		– Sell
-1,731
Closed -$228K – 243
2022
Q2 		$228K Sell
1,731
-40,701
-96% -$5.83M 0.06% 208
2022
Q1 		$6.75M Buy
42,432
+246
+0.6% +$38.6K 1.34% 15
2021
Q4 		$7.09M Buy
+42,186
New +$6.88M 1.36% 19

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
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
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
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Titleist Capital's MGC Position: Q3 2022 in Review

Titleist Capital sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q3 2022, closing a stake of 1,731 shares — an estimated $228K sold.

Titleist Capital first reported a position in MGC in Q4 2021 and held it in 3 quarters. The position peaked at $7.09M in Q4 2021. 283 funds tracked by Wall St. Rank hold MGC as of Q3 2022.

  • Titleist Capital reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Titleist Capital sold 1,731 Vanguard Morningstar Mega Cap ETF shares in Q3 2022, an estimated $228K.
  • Titleist Capital first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2021 and held it in 3 quarters.
  • Titleist Capital's Vanguard Morningstar Mega Cap ETF position peaked at $7.09M in Q4 2021.
  • 283 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2022.

Based on Titleist Capital's 13F filing for Q3 2022, filed 14 Nov 2022.