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Advisor Group’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Advisor Group’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
2019
Q4 		$1.87M Buy
16,719
+1,016
+6% +$108K 0.01% 851
2019
Q3 		$1.62M Sell
15,703
-29
-0.2% -$2.97K 0.01% 862
2019
Q2 		$1.59M Buy
15,732
+1,534
+11% +$153K 0.01% 865
2019
Q1 		$1.39M Sell
14,198
-977
-6% -$91.9K 0.01% 894
2018
Q4 		$1.32M Sell
15,175
-12,019
-44% -$1.12M 0.01% 809
2018
Q3 		$2.73M Sell
27,194
-761
-3% -$74.8K 0.03% 537
2018
Q2 		$2.61M Sell
27,955
-2,285
-8% -$213K 0.04% 453
2018
Q1 		$2.74M Buy
30,240
+1,268
+4% +$119K 0.04% 436
2017
Q4 		$2.66M Sell
28,972
-2,411
-8% -$216K 0.04% 459
2017
Q3 		$2.71M Sell
31,383
-2,062
-6% -$175K 0.04% 397
2017
Q2 		$2.77M Sell
33,445
-982
-3% -$80.6K 0.05% 373
2017
Q1 		$2.78M Sell
34,427
-1,574
-4% -$125K 0.06% 347
2016
Q4 		$2.75M Sell
36,001
-467
-1% -$34.8K 0.06% 333
2016
Q3 		$2.69M Sell
36,468
-3,016
-8% -$222K 0.06% 323
2016
Q2 		$2.82M Buy
+39,484
New +$2.8M 0.07% 295

Other funds holding MGC

Bank of America
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
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

Advisor Group's MGC Position: Q4 2019 in Review

Advisor Group increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 6.5% in Q4 2019, buying an estimated $108K and bringing the position to 16,719 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #851.

Advisor Group first reported a position in MGC in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.82M in Q2 2016. 182 funds tracked by Wall St. Rank hold MGC as of Q4 2019.

  • Advisor Group held 16,719 shares of Vanguard Morningstar Mega Cap ETF worth $1.87M as of Q4 2019.
  • Advisor Group bought 1,016 Vanguard Morningstar Mega Cap ETF shares in Q4 2019, an estimated $108K.
  • Vanguard Morningstar Mega Cap ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #851 holding.
  • Advisor Group first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Vanguard Morningstar Mega Cap ETF position peaked at $2.82M in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.