Boys Arnold & Co’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Boys Arnold & Co’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	-2,535	Closed	-$231K	–	137
2020 Q1	$231K	Hold	2,535	–	–	0.04%	232
2019 Q4	$283K	Hold	2,535	–	–	0.04%	242
2019 Q3	$260K	Sell	2,535 -1,702	-40%	-$174K	0.04%	243
2019 Q2	$429K	Sell	4,237 -4,355	-51%	-$434K	0.06%	216
2019 Q1	$839K	Hold	8,592	–	–	0.13%	153
2018 Q4	$739K	Buy	8,592 +1,275	+17%	+$119K	0.12%	156
2018 Q3	$739K	Sell	7,317 -75	-1%	-$7.37K	0.1%	166
2018 Q2	$690K	Hold	7,392	–	–	0.1%	174
2018 Q1	$679K	Buy	7,392 +3,800	+106%	+$358K	0.1%	177
2017 Q4	$330K	Buy	+3,592	New	+$321K	0.05%	240
2014 Q3	–	Sell	-3,181	Closed	-$213K	–	218
2014 Q2	$213K	Hold	3,181	–	–	0.04%	211
2014 Q1	$203K	Buy	+3,181	New	+$200K	0.04%	204

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

Boys Arnold & Co's MGC Position: Q2 2020 in Review

Boys Arnold & Co sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2020, closing a stake of 2,535 shares — an estimated $231K sold.

Boys Arnold & Co first reported a position in MGC in Q1 2014 and held it in 12 quarters. The position peaked at $839K in Q1 2019. 201 funds tracked by Wall St. Rank hold MGC as of Q2 2020.

Boys Arnold & Co reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q2 2020 after selling out during the quarter.
Boys Arnold & Co sold 2,535 Vanguard Morningstar Mega Cap ETF shares in Q2 2020, an estimated $231K.
Boys Arnold & Co first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2014 and held it in 12 quarters.
Boys Arnold & Co's Vanguard Morningstar Mega Cap ETF position peaked at $839K in Q1 2019.
201 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.