TrustCore Financial Services’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

TrustCore Financial Services’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 Q4	$3.03M	Sell	22,855 -737	-3%	-$98.5K	0.27%	47
2022 Q3	$2.94M	Sell	23,592 -170	-0.7%	-$23.6K	0.28%	41
2022 Q2	$3.13M	Sell	23,762 -198	-0.8%	-$28.4K	0.29%	42
2022 Q1	$3.81M	Buy	23,960 +12,080	+102%	+$1.9M	0.33%	42
2021 Q4	$2M	Sell	11,880 -12,355	-51%	-$2.01M	0.23%	57
2021 Q3	$3.69M	Sell	24,235 -1,270	-5%	-$200K	0.36%	33
2021 Q2	$3.88M	Sell	25,505 -227	-0.9%	-$33.6K	0.41%	32
2021 Q1	$3.61M	Sell	25,732 -1,390	-5%	-$190K	0.42%	34
2020 Q4	$3.62M	Sell	27,122 -1,110	-4%	-$140K	0.46%	34
2020 Q3	$3.38M	Sell	28,232 -4,056	-13%	-$479K	0.51%	32
2020 Q2	$3.53M	Buy	32,288 +2,217	+7%	+$229K	0.61%	34
2020 Q1	$2.73M	Buy	30,071 +26,998	+879%	+$2.88M	0.62%	33
2019 Q4	$343K	Hold	3,073	–	–	0.06%	174
2019 Q3	$317K	Hold	3,073	–	–	0.07%	166
2019 Q2	$311K	Hold	3,073	–	–	0.07%	161
2019 Q1	$300K	Buy	+3,073	New	+$289K	0.08%	122
2018 Q4	–	Sell	-3,494	Closed	-$351K	–	646
2018 Q3	$351K	Buy	3,494 +4	+0.1%	+$393	0.11%	106
2018 Q2	$326K	Hold	3,490	–	–	0.12%	108
2018 Q1	$316K	Buy	3,490 +412	+13%	+$38.8K	0.12%	101
2017 Q4	$282K	Buy	+3,078	New	+$275K	0.11%	100

Other funds holding MGC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

WCWM

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

TrustCore Financial Services's MGC Position: Q4 2022 in Review

TrustCore Financial Services reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 3.1% in Q4 2022, selling an estimated $98.5K and leaving 22,855 shares worth $3.03M. The position accounts for 0.27% of the portfolio, ranked #47.

TrustCore Financial Services first reported a position in MGC in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.88M in Q2 2021. 306 funds tracked by Wall St. Rank hold MGC as of Q4 2022.

TrustCore Financial Services held 22,855 shares of Vanguard Morningstar Mega Cap ETF worth $3.03M as of Q4 2022.
TrustCore Financial Services sold 737 Vanguard Morningstar Mega Cap ETF shares in Q4 2022, an estimated $98.5K.
Vanguard Morningstar Mega Cap ETF made up 0.27% of TrustCore Financial Services's portfolio in Q4 2022, its #47 holding.
TrustCore Financial Services first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Vanguard Morningstar Mega Cap ETF position peaked at $3.88M in Q2 2021.
306 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.