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MGC icon

WealthOne’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

WealthOne’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
2023
Q3 		$786K Buy
5,172
+2,280
+79% +$359K 0.32% 34
2023
Q2 		$452K Sell
2,892
-2,799
-49% -$414K 0.17% 54
2023
Q1 		$815K Sell
5,691
-109
-2% -$15.1K 0.32% 36
2022
Q4 		$768K Buy
5,800
+2
+0% +$267 0.31% 35
2022
Q3 		$724K Hold
5,798
– – 0.31% 40
2022
Q2 		$764K Buy
5,798
+131
+2% +$18.8K 0.31% 38
2022
Q1 		$901K Sell
5,667
-83
-1% -$13K 0.32% 36
2021
Q4 		$966K Sell
5,750
-84
-1% -$13.7K 0.33% 34
2021
Q3 		$889K Sell
5,834
-66
-1% -$10.4K 0.33% 36
2021
Q2 		$899K Buy
5,900
+35
+0.6% +$5.18K 0.35% 35
2021
Q1 		$822K Sell
5,865
-45
-0.8% -$6.17K 0.35% 41
2020
Q4 		$789K Buy
5,910
+1
+0% +$126 0.38% 36
2020
Q3 		$709K Sell
5,909
-65
-1% -$7.67K 0.4% 33
2020
Q2 		$654K Buy
5,974
+50
+0.8% +$5.17K 0.4% 36
2020
Q1 		$539K Buy
5,924
+2,928
+98% +$312K 0.41% 41
2019
Q4 		$335K Hold
2,996
– – 0.21% 63
2019
Q3 		$309K Hold
2,996
– – 0.22% 65
2019
Q2 		$303K Hold
2,996
– – 0.21% 72
2019
Q1 		$293K Hold
2,996
– – 0.33% 56
2018
Q4 		$260K Buy
+2,996
New +$280K 0.23% 58

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return