Brown Advisory’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Brown Advisory’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	-3,411	Closed	-$310K	–	980
2020 Q1	$310K	Sell	3,411 -500	-13%	-$53.3K	﹤0.01%	774
2019 Q4	$437K	Hold	3,911	–	–	﹤0.01%	798
2019 Q3	$403K	Hold	3,911	–	–	﹤0.01%	792
2019 Q2	$396K	Buy	+3,911	New	+$390K	﹤0.01%	810

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

Brown Advisory's MGC Position: Q2 2020 in Review

Brown Advisory sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2020, closing a stake of 3,411 shares — an estimated $310K sold.

Brown Advisory first reported a position in MGC in Q2 2019 and held it in 4 quarters. The position peaked at $437K in Q4 2019. 201 funds tracked by Wall St. Rank hold MGC as of Q2 2020.

Brown Advisory reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q2 2020 after selling out during the quarter.
Brown Advisory sold 3,411 Vanguard Morningstar Mega Cap ETF shares in Q2 2020, an estimated $310K.
Brown Advisory first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2019 and held it in 4 quarters.
Brown Advisory's Vanguard Morningstar Mega Cap ETF position peaked at $437K in Q4 2019.
201 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2020.

Based on Brown Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.