Wealthcare Advisory Partners’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Wealthcare Advisory Partners’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 Q2	–	Sell	-1,922	Closed	-$306K	–	598
2022 Q1	$306K	Sell	1,922 -305	-14%	-$47.9K	0.02%	410
2021 Q4	$374K	Buy	2,227 +333	+18%	+$54.3K	0.02%	385
2021 Q3	$289K	Sell	1,894 -12	-0.6%	-$1.89K	0.02%	424
2021 Q2	$290K	Sell	1,906 -200	-9%	-$29.6K	0.02%	434
2021 Q1	$295K	Sell	2,106 -230	-10%	-$31.5K	0.02%	399
2020 Q4	$312K	Hold	2,336	–	–	0.03%	314
2020 Q3	$280K	Hold	2,336	–	–	0.03%	282
2020 Q2	$256K	Buy	2,336 +1,361	+140%	+$141K	0.03%	262
2020 Q1	$89K	Hold	975	–	–	0.01%	395
2019 Q4	$109K	Hold	975	–	–	0.01%	384
2019 Q3	$101K	Hold	975	–	–	0.01%	383
2019 Q2	$99K	Hold	975	–	–	0.02%	381
2019 Q1	$95K	Hold	975	–	–	0.02%	344
2018 Q4	$85K	Hold	975	–	–	0.02%	333
2018 Q3	$98K	Hold	975	–	–	0.02%	344
2018 Q2	$91K	Hold	975	–	–	0.02%	347
2018 Q1	$88K	Hold	975	–	–	0.02%	303
2017 Q4	$89K	Hold	975	–	–	0.02%	280
2017 Q3	$84K	Buy	+975	New	+$82.6K	0.03%	237

Other funds holding MGC

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

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

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

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

NYLIM

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

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

Wealthcare Advisory Partners's MGC Position: Q2 2022 in Review

Wealthcare Advisory Partners sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2022, closing a stake of 1,922 shares — an estimated $306K sold.

Wealthcare Advisory Partners first reported a position in MGC in Q3 2017 and held it in 19 quarters. The position peaked at $374K in Q4 2021. 292 funds tracked by Wall St. Rank hold MGC as of Q2 2022.

Wealthcare Advisory Partners reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q2 2022 after selling out during the quarter.
Wealthcare Advisory Partners sold 1,922 Vanguard Morningstar Mega Cap ETF shares in Q2 2022, an estimated $306K.
Wealthcare Advisory Partners first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2017 and held it in 19 quarters.
Wealthcare Advisory Partners's Vanguard Morningstar Mega Cap ETF position peaked at $374K in Q4 2021.
292 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2022.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.