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

Elite 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
2015
Q2 		– Sell
-25,678
Closed -$1.81M – 69
2015
Q1 		$1.81M Buy
+25,678
New +$1.81M 1.6% 15

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Elite Wealth Management's MGC Position: Q2 2015 in Review

Elite Wealth Management sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2015, closing a stake of 25,678 shares — an estimated $1.81M sold.

Elite Wealth Management first reported a position in MGC in Q1 2015 and held it in 1 quarter. The position peaked at $1.81M in Q1 2015. 78 funds tracked by Wall St. Rank hold MGC as of Q2 2015.

  • Elite Wealth Management reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q2 2015 after selling out during the quarter.
  • Elite Wealth Management sold 25,678 Vanguard Morningstar Mega Cap ETF shares in Q2 2015, an estimated $1.81M.
  • Elite Wealth Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2015 and held it in 1 quarter.
  • Elite Wealth Management's Vanguard Morningstar Mega Cap ETF position peaked at $1.81M in Q1 2015.
  • 78 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2015.

Based on Elite Wealth Management's 13F filing for Q2 2015, filed 13 Oct 2016.