DRW Securities
MGC icon

DRW Securities’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

DRW Securities’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
2013
Q4 		– Sell
-15,566
Closed -$938K – 240
2013
Q3 		$938K Buy
+15,566
New +$892K 0.07% 64

Other funds holding MGC

Verus Financial Partners
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BancorpSouth
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

DRW Securities's MGC Position: Q4 2013 in Review

DRW Securities sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2013, closing a stake of 15,566 shares — an estimated $938K sold.

DRW Securities first reported a position in MGC in Q3 2013 and held it in 1 quarter. The position peaked at $938K in Q3 2013. 60 funds tracked by Wall St. Rank hold MGC as of Q4 2013.

  • DRW Securities reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q4 2013 after selling out during the quarter.
  • DRW Securities sold 15,566 Vanguard Morningstar Mega Cap ETF shares in Q4 2013, an estimated $938K.
  • DRW Securities first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2013 and held it in 1 quarter.
  • DRW Securities's Vanguard Morningstar Mega Cap ETF position peaked at $938K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2013.

Based on DRW Securities's 13F filing for Q4 2013, filed 14 Feb 2014.