Cornerstone Wealth Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Cornerstone Wealth Management’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 Q1	$522K	Sell	5,915 -264	-4%	-$24.8K	0.1%	204
2017 Q4	$583K	Sell	6,179 -992	-14%	-$88.7K	0.11%	183
2017 Q3	$625K	Sell	7,171 -203	-3%	-$17.2K	0.13%	156
2017 Q2	$609K	Buy	7,374 +794	+12%	+$65.2K	0.14%	150
2017 Q1	$529K	Buy	6,580 +3,206	+95%	+$255K	0.13%	159
2016 Q4	$259K	Buy	+3,374	New	+$252K	0.08%	230

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

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

VFP

Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cornerstone Wealth Management's MGC Position: Q1 2018 in Review

Cornerstone Wealth Management reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 4.3% in Q1 2018, selling an estimated $24.8K and leaving 5,915 shares worth $522K. The position accounts for 0.1% of the portfolio, ranked #204.

Cornerstone Wealth Management first reported a position in MGC in Q4 2016 and has held it in 6 quarters since. The position peaked at $625K in Q3 2017. 124 funds tracked by Wall St. Rank hold MGC as of Q1 2018.

Cornerstone Wealth Management held 5,915 shares of Vanguard Morningstar Mega Cap ETF worth $522K as of Q1 2018.
Cornerstone Wealth Management sold 264 Vanguard Morningstar Mega Cap ETF shares in Q1 2018, an estimated $24.8K.
Vanguard Morningstar Mega Cap ETF made up 0.1% of Cornerstone Wealth Management's portfolio in Q1 2018, its #204 holding.
Cornerstone Wealth Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2016 and has held it in 6 quarters since.
Cornerstone Wealth Management's Vanguard Morningstar Mega Cap ETF position peaked at $625K in Q3 2017.
124 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2018.

Based on Cornerstone Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.