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CPF Texas’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

CPF Texas’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
Q3 		– Sell
-2,641
Closed -$247K – 271
2018
Q2 		$247K Sell
2,641
-239
-8% -$22.2K 0.13% 126
2018
Q1 		$261K Buy
2,880
+65
+2% +$6.12K 0.13% 120
2017
Q4 		$264K Buy
+2,815
New +$252K 0.13% 126

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wooster Corthell Wealth Management
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
Cadence Bank
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
Verus Financial Partners
Verus Financial Partners Richmond, Virginia $1.18B AUM 9.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Leavell Investment Management
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPF Texas's MGC Position: Q3 2018 in Review

CPF Texas sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q3 2018, closing a stake of 2,641 shares — an estimated $247K sold.

CPF Texas first reported a position in MGC in Q4 2017 and held it in 3 quarters. The position peaked at $264K in Q4 2017. 135 funds tracked by Wall St. Rank hold MGC as of Q3 2018.

  • CPF Texas reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q3 2018 after selling out during the quarter.
  • CPF Texas sold 2,641 Vanguard Morningstar Mega Cap ETF shares in Q3 2018, an estimated $247K.
  • CPF Texas first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2017 and held it in 3 quarters.
  • CPF Texas's Vanguard Morningstar Mega Cap ETF position peaked at $264K in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.