Brown Advisory
MGC icon

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
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
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
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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.