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

Bessemer 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
2020 Q2	–	Sell	-2,400	Closed	-$218K	–	1758
2020 Q1	$218K	Hold	2,400	–	–	﹤0.01%	969
2019 Q4	$268K	Hold	2,400	–	–	﹤0.01%	1022
2019 Q3	$247K	Sell	2,400 -825	-26%	-$84.4K	﹤0.01%	1032
2019 Q2	$327K	Hold	3,225	–	–	﹤0.01%	965
2019 Q1	$315K	Hold	3,225	–	–	﹤0.01%	903
2018 Q4	$280K	Sell	3,225 -600	-16%	-$56.1K	﹤0.01%	900
2018 Q3	$384K	Sell	3,825 -1,200	-24%	-$118K	﹤0.01%	827
2018 Q2	$469K	Hold	5,025	–	–	﹤0.01%	788
2018 Q1	$455K	Hold	5,025	–	–	﹤0.01%	807
2017 Q4	$461K	Hold	5,025	–	–	﹤0.01%	831
2017 Q3	$434K	Hold	5,025	–	–	﹤0.01%	880
2017 Q2	$417K	Hold	5,025	–	–	﹤0.01%	900
2017 Q1	$405K	Hold	5,025	–	–	﹤0.01%	925
2016 Q4	$384K	Hold	5,025	–	–	﹤0.01%	946
2016 Q3	$371K	Hold	5,025	–	–	﹤0.01%	850
2016 Q2	$359K	Sell	5,025 -140	-3%	-$9.92K	﹤0.01%	585
2016 Q1	$362K	Hold	5,165	–	–	﹤0.01%	603
2015 Q4	$360K	Sell	5,165 -85	-2%	-$5.96K	﹤0.01%	671
2015 Q3	$343K	Hold	5,250	–	–	﹤0.01%	694
2015 Q2	$369K	Hold	5,250	–	–	﹤0.01%	682
2015 Q1	$369K	Hold	5,250	–	–	﹤0.01%	653
2014 Q4	$369K	Hold	5,250	–	–	﹤0.01%	632
2014 Q3	$355K	Hold	5,250	–	–	﹤0.01%	631
2014 Q2	$351K	Hold	5,250	–	–	﹤0.01%	619
2014 Q1	$335K	Hold	5,250	–	–	﹤0.01%	597
2013 Q4	$332K	Buy	+5,250	New	+$318K	﹤0.01%	599

Other funds holding MGC

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $5.19B AUM 23.19% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFGS

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

Bessemer Group's MGC Position: Q2 2020 in Review

Bessemer Group sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2020, closing a stake of 2,400 shares — an estimated $218K sold.

Bessemer Group first reported a position in MGC in Q4 2013 and held it in 26 quarters. The position peaked at $469K in Q2 2018. 201 funds tracked by Wall St. Rank hold MGC as of Q2 2020.

Bessemer Group reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q2 2020 after selling out during the quarter.
Bessemer Group sold 2,400 Vanguard Morningstar Mega Cap ETF shares in Q2 2020, an estimated $218K.
Bessemer Group first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2013 and held it in 26 quarters.
Bessemer Group's Vanguard Morningstar Mega Cap ETF position peaked at $469K in Q2 2018.
201 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2020.

Based on Bessemer Group's 13F filing for Q2 2020, filed 5 Aug 2020.