Bank Pictet & Cie (Europe)’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Bank Pictet & Cie (Europe)’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
2020 Q2	–	Sell	-24,900	Closed	-$2.26M	–	148
2020 Q1	$2.26M	Hold	24,900	–	–	0.21%	53
2019 Q4	$2.78M	Hold	24,900	–	–	0.41%	50
2019 Q3	$2.57M	Hold	24,900	–	–	0.44%	49
2019 Q2	$2.52M	Sell	24,900 -2,500	-9%	-$249K	0.43%	47
2019 Q1	$2.68M	Hold	27,400	–	–	0.46%	43
2018 Q4	$2.38M	Sell	27,400 -2,500	-8%	-$234K	0.49%	41
2018 Q3	$3M	Sell	29,900 -43,350	-59%	-$4.26M	0.42%	49
2018 Q2	$6.84M	Hold	73,250	–	–	1.06%	31
2018 Q1	$6.64M	Hold	73,250	–	–	1.1%	32
2017 Q4	$6.72M	Hold	73,250	–	–	0.95%	33
2017 Q3	$6.32M	Buy	73,250 +24,900	+51%	+$2.11M	0.91%	36
2017 Q2	$4.01M	Hold	48,350	–	–	0.56%	46
2017 Q1	$3.9M	Hold	48,350	–	–	0.56%	49
2016 Q4	$3.69M	Hold	48,350	–	–	0.62%	44
2016 Q3	$3.57M	Buy	48,350 +14,000	+41%	+$1.03M	0.65%	37
2016 Q2	$2.46M	Hold	34,350	–	–	0.51%	41
2016 Q1	$2.41M	Sell	34,350 -47,000	-58%	-$3.13M	0.48%	41
2015 Q4	$5.67M	Hold	81,350	–	–	1.12%	26
2015 Q3	$5.31M	Hold	81,350	–	–	1.23%	22
2015 Q2	$5.72M	Hold	81,350	–	–	5.66%	3
2015 Q1	$5.72M	Hold	81,350	–	–	1.37%	21
2014 Q4	$5.71M	Sell	81,350 -14,000	-15%	-$963K	1.46%	21
2014 Q3	$6.44M	Buy	95,350 +14,000	+17%	+$948K	1.74%	19
2014 Q2	$5.45M	Buy	81,350 +76,350	+1,527%	+$4.96M	1.68%	21
2014 Q1	$319K	Hold	5,000	–	–	0.11%	111
2013 Q4	$316K	Buy	+5,000	New	+$303K	0.12%	110

Other funds holding MGC

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

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCWM

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s MGC Position: Q2 2020 in Review

Bank Pictet & Cie (Europe) sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2020, closing a stake of 24,900 shares — an estimated $2.26M sold.

Bank Pictet & Cie (Europe) first reported a position in MGC in Q4 2013 and held it in 26 quarters. The position peaked at $6.84M in Q2 2018. 201 funds tracked by Wall St. Rank hold MGC as of Q2 2020.

Bank Pictet & Cie (Europe) reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q2 2020 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 24,900 Vanguard Morningstar Mega Cap ETF shares in Q2 2020, an estimated $2.26M.
Bank Pictet & Cie (Europe) first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2013 and held it in 26 quarters.
Bank Pictet & Cie (Europe)'s Vanguard Morningstar Mega Cap ETF position peaked at $6.84M in Q2 2018.
201 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2020.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2020, filed 13 Aug 2020.