Ferris Capital’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-577	Closed	-$56K	–	439
2019 Q1	$56K	Sell	577 -223	-28%	-$21K	0.02%	261
2018 Q4	$70K	Hold	800	–	–	0.03%	220
2018 Q3	$80K	Hold	800	–	–	0.03%	221
2018 Q2	$75K	Hold	800	–	–	0.03%	220
2018 Q1	$72K	Buy	+800	New	+$75.3K	0.03%	254
2017 Q3	–	Sell	-800	Closed	-$66K	–	412
2017 Q2	$66K	Buy	+800	New	+$65.7K	0.03%	228

Other funds holding MGC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

WCWM

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ferris Capital's MGC Position: Q2 2019 in Review

Ferris Capital sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2019, closing a stake of 577 shares — an estimated $56K sold.

Ferris Capital first reported a position in MGC in Q2 2017 and held it in 6 quarters. The position peaked at $80K in Q3 2018. 152 funds tracked by Wall St. Rank hold MGC as of Q2 2019.

Ferris Capital reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 577 Vanguard Morningstar Mega Cap ETF shares in Q2 2019, an estimated $56K.
Ferris Capital first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2017 and held it in 6 quarters.
Ferris Capital's Vanguard Morningstar Mega Cap ETF position peaked at $80K in Q3 2018.
152 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.