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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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CC
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
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
LPL Financial
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.