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DRW Securities’s Vanguard Mega Cap 300 Index 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

VFP
Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DRW Securities's MGC Position: Q4 2013 in Review

DRW Securities sold out of Vanguard Mega Cap 300 Index 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 Mega Cap 300 Index ETF position as of Q4 2013 after selling out during the quarter.
  • DRW Securities sold 15,566 Vanguard Mega Cap 300 Index ETF shares in Q4 2013, an estimated $938K.
  • DRW Securities first reported a position in Vanguard Mega Cap 300 Index ETF in Q3 2013 and held it in 1 quarter.
  • DRW Securities's Vanguard Mega Cap 300 Index ETF position peaked at $938K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q4 2013.

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