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

TrinityPoint Wealth’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
Q4 		$233K Buy
1,097
+109
+11% +$23.2K 0.03% 301
2024
Q3 		$204K Buy
+988
New +$197K 0.03% 316
2022
Q2 		– Sell
-1,406
Closed -$224K – 299
2022
Q1 		$224K Sell
1,406
-25
-2% -$3.92K 0.04% 285
2021
Q4 		$240K Sell
1,431
-123
-8% -$20.1K 0.04% 277
2021
Q3 		$237K Sell
1,554
-35
-2% -$5.5K 0.05% 273
2021
Q2 		$242K Sell
1,589
-300
-16% -$44.4K 0.05% 239
2021
Q1 		$265K Buy
1,889
+1
+0.1% +$137 0.06% 208
2020
Q4 		$259K Sell
1,888
-99
-5% -$12.5K 0.06% 204
2020
Q3 		$238K Sell
1,987
-49
-2% -$5.78K 0.07% 196
2020
Q2 		$223K Buy
+2,036
New +$211K 0.07% 193
2020
Q1 		– Sell
-2,184
Closed -$244K – 208
2019
Q4 		$244K Buy
2,184
+1
+0% +$107 0.08% 189
2019
Q3 		$232K Buy
2,183
+1
+0% +$102 0.08% 188
2019
Q2 		$227K Sell
2,182
-677
-24% -$67.4K 0.11% 155
2019
Q1 		$279K Buy
2,859
+236
+9% +$22.2K 0.14% 137
2018
Q4 		$228K Buy
+2,623
New +$245K 0.14% 147

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

TrinityPoint Wealth's MGC Position: Q4 2024 in Review

TrinityPoint Wealth increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 11% in Q4 2024, buying an estimated $23.2K and bringing the position to 1,097 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #301.

TrinityPoint Wealth first reported a position in MGC in Q4 2018 and has held it in 15 quarters since. The position peaked at $279K in Q1 2019. 460 funds tracked by Wall St. Rank hold MGC as of Q4 2024.

  • TrinityPoint Wealth held 1,097 shares of Vanguard Morningstar Mega Cap ETF worth $233K as of Q4 2024.
  • TrinityPoint Wealth bought 109 Vanguard Morningstar Mega Cap ETF shares in Q4 2024, an estimated $23.2K.
  • Vanguard Morningstar Mega Cap ETF made up 0.03% of TrinityPoint Wealth's portfolio in Q4 2024, its #301 holding.
  • TrinityPoint Wealth first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2018 and has held it in 15 quarters since.
  • TrinityPoint Wealth's Vanguard Morningstar Mega Cap ETF position peaked at $279K in Q1 2019.
  • 460 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.