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

Alexandria Capital’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	–	Sell	-484	Closed	-$32K	–	581
2014 Q2	$32K	Sell	484 -1,498	-76%	-$97.4K	0.01%	253
2014 Q1	$127K	Buy	1,982 +2	+0.1%	+$125	0.06%	128
2013 Q4	$125K	Buy	1,980 +3	+0.2%	+$182	0.05%	126
2013 Q3	$114K	Buy	1,977 +2	+0.1%	+$115	0.05%	134
2013 Q2	$108K	Buy	+1,975	New	+$109K	0.05%	140

Other funds holding MGC

Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Zurich, Switzerland $109B AUM 16.36% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return