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Evensky & Katz’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Evensky & Katz’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
Q1 		– Sell
-192,798
Closed -$17.7M – 63
2017
Q4 		$17.7M Sell
192,798
-4,924
-2% -$440K 2.91% 12
2017
Q3 		$17.1M Sell
197,722
-16,307
-8% -$1.38M 2.94% 12
2017
Q2 		$17.7M Sell
214,029
-175
-0.1% -$14.4K 3.18% 12
2017
Q1 		$17.3M Buy
214,204
+608
+0.3% +$48.3K 3.18% 12
2016
Q4 		$16.3M Buy
213,596
+3,596
+2% +$268K 3.13% 12
2016
Q3 		$15.5M Sell
210,000
-7,849
-4% -$579K 3.08% 12
2016
Q2 		$15.6M Buy
217,849
+934
+0.4% +$66.2K 3.44% 10
2016
Q1 		$15.2M Buy
216,915
+17,113
+9% +$1.14M 3.55% 9
2015
Q4 		$13.9M Buy
199,802
+1,409
+0.7% +$98.8K 3.34% 9
2015
Q3 		$13M Buy
198,393
+329
+0.2% +$22.8K 3.56% 9
2015
Q2 		$13.9M Buy
198,064
+6,447
+3% +$462K 3.66% 8
2015
Q1 		$13.5M Buy
191,617
+1,704
+0.9% +$120K 3.63% 9
2014
Q4 		$13.3M Sell
189,913
-8,539
-4% -$587K 3.97% 8
2014
Q3 		$13.4M Sell
198,452
-858
-0.4% -$58.1K 4.03% 4
2014
Q2 		$13.3M Sell
199,310
-2,694
-1% -$175K 5.01% 3
2014
Q1 		$12.9M Sell
202,004
-1,702
-0.8% -$107K 5.01% 3
2013
Q4 		$12.9M Buy
203,706
+890
+0.4% +$53.9K 4.98% 3
2013
Q3 		$11.6M Buy
202,816
+8,276
+4% +$474K 4.87% 4
2013
Q2 		$10.6M Buy
+194,540
New +$10.7M 4.75% 4

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Evensky & Katz's MGC Position: Q1 2018 in Review

Evensky & Katz sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q1 2018, closing a stake of 192,798 shares — an estimated $17.7M sold.

Evensky & Katz first reported a position in MGC in Q2 2013 and held it in 19 quarters. The position peaked at $17.7M in Q2 2017. 124 funds tracked by Wall St. Rank hold MGC as of Q1 2018.

  • Evensky & Katz reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q1 2018 after selling out during the quarter.
  • Evensky & Katz sold 192,798 Vanguard Morningstar Mega Cap ETF shares in Q1 2018, an estimated $17.7M.
  • Evensky & Katz first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2013 and held it in 19 quarters.
  • Evensky & Katz's Vanguard Morningstar Mega Cap ETF position peaked at $17.7M in Q2 2017.
  • 124 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2018.

Based on Evensky & Katz's 13F filing for Q1 2018, filed 4 May 2018.