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

VitalStone Financial’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 Q3	$548K	Buy	2,654 +616	+30%	+$123K	0.37%	55
2024 Q2	$402K	Buy	2,038 +472	+30%	+$88.8K	0.29%	66
2024 Q1	$293K	Buy	1,566 +389	+33%	+$69.4K	0.22%	86
2023 Q4	$199K	Buy	1,177 +177	+18%	+$28.1K	0.16%	91
2023 Q3	$158K	Sell	1,000 -40	-4%	-$6.3K	0.13%	91
2023 Q2	$148K	Sell	1,040 -20,203	-95%	-$2.99M	0.08%	162
2023 Q1	$3.58M	Buy	21,243 +19,910	+1,494%	+$2.76M	2.95%	8
2022 Q4	$177K	Buy	+1,333	New	+$178K	0.12%	62

Other funds holding MGC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

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

VitalStone Financial's MGC Position: Q3 2024 in Review

VitalStone Financial increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 30% in Q3 2024, buying an estimated $123K and bringing the position to 2,654 shares worth $548K. The position accounts for 0.37% of the portfolio, ranked #55.

VitalStone Financial first reported a position in MGC in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.58M in Q1 2023. 425 funds tracked by Wall St. Rank hold MGC as of Q3 2024.

VitalStone Financial held 2,654 shares of Vanguard Morningstar Mega Cap ETF worth $548K as of Q3 2024.
VitalStone Financial bought 616 Vanguard Morningstar Mega Cap ETF shares in Q3 2024, an estimated $123K.
Vanguard Morningstar Mega Cap ETF made up 0.37% of VitalStone Financial's portfolio in Q3 2024, its #55 holding.
VitalStone Financial first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's Vanguard Morningstar Mega Cap ETF position peaked at $3.58M in Q1 2023.
425 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.