Clearwater Capital Advisors’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Clearwater Capital Advisors’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
2018 Q2	–	Sell	-2,005	Closed	-$182K	–	411
2018 Q1	$182K	Sell	2,005 -224	-10%	-$21.1K	0.04%	188
2017 Q4	$205K	Buy	+2,229	New	+$199K	0.05%	175
2017 Q3	–	Sell	-4,276	Closed	-$355K	–	171
2017 Q2	$355K	Sell	4,276 -998	-19%	-$81.9K	0.09%	130
2017 Q1	$424K	Sell	5,274 -4,591	-47%	-$365K	0.12%	120
2016 Q4	$759K	Buy	9,865 +226	+2%	+$16.9K	0.26%	84
2016 Q3	$706K	Sell	9,639 -1,087	-10%	-$80.2K	0.25%	82
2016 Q2	$768K	Buy	+10,726	New	+$760K	0.28%	77

Other funds holding MGC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

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

Clearwater Capital Advisors's MGC Position: Q2 2018 in Review

Clearwater Capital Advisors sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2018, closing a stake of 2,005 shares — an estimated $182K sold.

Clearwater Capital Advisors first reported a position in MGC in Q2 2016 and held it in 7 quarters. The position peaked at $768K in Q2 2016. 129 funds tracked by Wall St. Rank hold MGC as of Q2 2018.

Clearwater Capital Advisors reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q2 2018 after selling out during the quarter.
Clearwater Capital Advisors sold 2,005 Vanguard Morningstar Mega Cap ETF shares in Q2 2018, an estimated $182K.
Clearwater Capital Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2016 and held it in 7 quarters.
Clearwater Capital Advisors's Vanguard Morningstar Mega Cap ETF position peaked at $768K in Q2 2016.
129 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2018.

Based on Clearwater Capital Advisors's 13F filing for Q2 2018, filed 16 Aug 2018.