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Dubuque Bank & Trust’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Dubuque Bank & Trust’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
2016
Q2 		– Sell
-7,358
Closed -$516K – 613
2016
Q1 		$516K Sell
7,358
-10,348
-58% -$690K 0.1% 110
2015
Q4 		$1.24M Buy
17,706
+707
+4% +$49.6K 0.26% 90
2015
Q3 		$1.11M Buy
16,999
+4,364
+35% +$302K 0.24% 104
2015
Q2 		$888K Buy
+12,635
New +$906K 0.17% 114

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Dubuque Bank & Trust's MGC Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2016, closing a stake of 7,358 shares — an estimated $516K sold.

Dubuque Bank & Trust first reported a position in MGC in Q2 2015 and held it in 4 quarters. The position peaked at $1.24M in Q4 2015. 87 funds tracked by Wall St. Rank hold MGC as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 7,358 Vanguard Morningstar Mega Cap ETF shares in Q2 2016, an estimated $516K.
  • Dubuque Bank & Trust first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2015 and held it in 4 quarters.
  • Dubuque Bank & Trust's Vanguard Morningstar Mega Cap ETF position peaked at $1.24M in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.