Wagner Wealth Management (South Carolina)’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Wagner Wealth Management (South Carolina)’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	–	Sell	-152	Closed	-$19K	–	525
2022 Q3	$19K	Hold	152	–	–	0.01%	323
2022 Q2	$20K	Buy	+152	New	+$21.8K	0.02%	330
2022 Q1	–	Sell	-152	Closed	-$26K	–	476
2021 Q4	$26K	Hold	152	–	–	0.02%	356
2021 Q3	$25K	Hold	152	–	–	0.02%	347
2021 Q2	$23K	Hold	152	–	–	0.02%	363
2021 Q1	$21K	Buy	+152	New	+$20.8K	0.02%	354

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 22.9% 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

Wagner Wealth Management (South Carolina)'s MGC Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2022, closing a stake of 152 shares — an estimated $19K sold.

Wagner Wealth Management (South Carolina) first reported a position in MGC in Q1 2021 and held it in 6 quarters. The position peaked at $26K in Q4 2021. 306 funds tracked by Wall St. Rank hold MGC as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 152 Vanguard Morningstar Mega Cap ETF shares in Q4 2022, an estimated $19K.
Wagner Wealth Management (South Carolina) first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2021 and held it in 6 quarters.
Wagner Wealth Management (South Carolina)'s Vanguard Morningstar Mega Cap ETF position peaked at $26K in Q4 2021.
306 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.