WealthOne’s Vanguard Morningstar Mega Cap 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 Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

NYLIM

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

LIM

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

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

WealthOne's MGC Position: Q3 2023 in Review

WealthOne increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 79% in Q3 2023, buying an estimated $359K and bringing the position to 5,172 shares worth $786K. The position accounts for 0.32% of the portfolio, ranked #34.

WealthOne first reported a position in MGC in Q4 2018 and has held it in 20 quarters since. The position peaked at $966K in Q4 2021. 328 funds tracked by Wall St. Rank hold MGC as of Q3 2023.

WealthOne held 5,172 shares of Vanguard Morningstar Mega Cap ETF worth $786K as of Q3 2023.
WealthOne bought 2,280 Vanguard Morningstar Mega Cap ETF shares in Q3 2023, an estimated $359K.
Vanguard Morningstar Mega Cap ETF made up 0.32% of WealthOne's portfolio in Q3 2023, its #34 holding.
WealthOne first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2018 and has held it in 20 quarters since.
WealthOne's Vanguard Morningstar Mega Cap ETF position peaked at $966K in Q4 2021.
328 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.