ZF
MGC icon

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

Zega 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 		$267K Buy
1,290
+68
+6% +$13.6K 0.04% 87
2024
Q2 		$241K Sell
1,222
-75
-6% -$14.1K 0.04% 99
2024
Q1 		$242K Sell
1,297
-146
-10% -$26K 0.08% 88
2023
Q4 		$244K Buy
+1,443
New +$229K 0.08% 90

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Zega Financial's MGC Position: Q3 2024 in Review

Zega Financial increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 5.6% in Q3 2024, buying an estimated $13.6K and bringing the position to 1,290 shares worth $267K. The position accounts for 0.04% of the portfolio, ranked #87.

Zega Financial first reported a position in MGC in Q4 2023 and has held it in 4 quarters since. 425 funds tracked by Wall St. Rank hold MGC as of Q3 2024.

  • Zega Financial held 1,290 shares of Vanguard Morningstar Mega Cap ETF worth $267K as of Q3 2024.
  • Zega Financial bought 68 Vanguard Morningstar Mega Cap ETF shares in Q3 2024, an estimated $13.6K.
  • Vanguard Morningstar Mega Cap ETF made up 0.04% of Zega Financial's portfolio in Q3 2024, its #87 holding.
  • Zega Financial first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2023 and has held it in 4 quarters since.
  • 425 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.