Financial Architects (New Jersey)’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Financial Architects (New Jersey)’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
2017 Q4	–	Sell	-173	Closed	-$15K	–	1549
2017 Q3	$15K	Hold	173	–	–	﹤0.01%	1029
2017 Q2	$14K	Buy	173 +2	+1%	+$164	﹤0.01%	1059
2017 Q1	$14K	Hold	171	–	–	﹤0.01%	1048
2016 Q4	$13K	Buy	171 +1	+0.6%	+$75	﹤0.01%	951
2016 Q3	$13K	Buy	170 +1	+0.6%	+$74	﹤0.01%	945
2016 Q2	$12K	Buy	+169	New	+$12K	﹤0.01%	922

Other funds holding MGC

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Financial Architects (New Jersey)'s MGC Position: Q4 2017 in Review

Financial Architects (New Jersey) sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2017, closing a stake of 173 shares — an estimated $15K sold.

Financial Architects (New Jersey) first reported a position in MGC in Q2 2016 and held it in 6 quarters. The position peaked at $15K in Q3 2017. 119 funds tracked by Wall St. Rank hold MGC as of Q4 2017.

Financial Architects (New Jersey) reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q4 2017 after selling out during the quarter.
Financial Architects (New Jersey) sold 173 Vanguard Morningstar Mega Cap ETF shares in Q4 2017, an estimated $15K.
Financial Architects (New Jersey) first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2016 and held it in 6 quarters.
Financial Architects (New Jersey)'s Vanguard Morningstar Mega Cap ETF position peaked at $15K in Q3 2017.
119 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2017, filed 12 Feb 2018.