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Capital Bank & Trust’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Capital Bank & Trust’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
2019
Q1 		– Sell
-350
Closed -$30K – 731
2018
Q4 		$30K Hold
350
– – ﹤0.01% 465
2018
Q3 		$35K Buy
+350
New +$34.4K ﹤0.01% 506

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Capital Bank & Trust's MGC Position: Q1 2019 in Review

Capital Bank & Trust sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q1 2019, closing a stake of 350 shares — an estimated $30K sold.

Capital Bank & Trust first reported a position in MGC in Q3 2018 and held it in 2 quarters. The position peaked at $35K in Q3 2018. 147 funds tracked by Wall St. Rank hold MGC as of Q1 2019.

  • Capital Bank & Trust reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q1 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 350 Vanguard Morningstar Mega Cap ETF shares in Q1 2019, an estimated $30K.
  • Capital Bank & Trust first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2018 and held it in 2 quarters.
  • Capital Bank & Trust's Vanguard Morningstar Mega Cap ETF position peaked at $35K in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.