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1919 Investment Counsel’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$46K Hold
675
– – ﹤0.01% 712
2014
Q2 		$46K Hold
675
– – ﹤0.01% 717
2014
Q1 		$44K Hold
675
– – ﹤0.01% 699
2013
Q4 		$43K Hold
675
– – ﹤0.01% 705
2013
Q3 		$39K Buy
675
+50
+8% +$2.87K ﹤0.01% 712
2013
Q2 		$35K Buy
+625
New +$34.4K ﹤0.01% 712

Other funds holding MGC

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

1919 Investment Counsel's MGC Position: Q3 2014 in Review

1919 Investment Counsel held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q3 2014 at 675 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

1919 Investment Counsel first reported a position in MGC in Q2 2013 and has held it in 6 quarters since. 64 funds tracked by Wall St. Rank hold MGC as of Q3 2014.

  • 1919 Investment Counsel held 675 shares of Vanguard Morningstar Mega Cap ETF worth $46K as of Q3 2014.
  • 1919 Investment Counsel left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q3 2014.
  • Vanguard Morningstar Mega Cap ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #712 holding.
  • 1919 Investment Counsel first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2013 and has held it in 6 quarters since.
  • 64 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.