First Allied Advisory Services’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.65M	Buy	13,739 +509	+4%	+$60.1K	0.06%	334
2020 Q2	$1.45M	Sell	13,230 -3,975	-23%	-$411K	0.05%	345
2020 Q1	$1.56M	Buy	17,205 +10,302	+149%	+$1.1M	0.07%	295
2019 Q4	$769K	Buy	6,903 +1,574	+30%	+$168K	0.03%	568
2019 Q3	$550K	Buy	5,329 +342	+7%	+$35K	0.02%	653
2019 Q2	$505K	Buy	4,987 +1,126	+29%	+$112K	0.02%	678
2019 Q1	$377K	Buy	3,861 +314	+9%	+$29.5K	0.01%	769
2018 Q4	$307K	Buy	3,547 +381	+12%	+$35.6K	0.01%	771
2018 Q3	$319K	Buy	3,166 +476	+18%	+$46.8K	0.01%	884
2018 Q2	$249K	Buy	+2,690	New	+$250K	0.01%	964
2018 Q1	–	Sell	-2,159	Closed	-$197K	–	1345
2017 Q4	$197K	Sell	2,159 -903	-29%	-$80.8K	0.01%	1063
2017 Q3	$263K	Sell	3,062 -1,691	-36%	-$143K	0.01%	876
2017 Q2	$395K	Sell	4,753 -30	-0.6%	-$2.46K	0.02%	706
2017 Q1	$390K	Buy	4,783 +32	+0.7%	+$2.54K	0.02%	680
2016 Q4	$363K	Hold	4,751	–	–	0.02%	709
2016 Q3	$350K	Buy	4,751 +496	+12%	+$36.6K	0.02%	685
2016 Q2	$304K	Buy	+4,255	New	+$301K	0.02%	736
2014 Q1	–	Sell	-4,646	Closed	-$302K	–	1037
2013 Q4	$302K	Sell	4,646 -75,727	-94%	-$4.58M	0.02%	662
2013 Q3	$4.61M	Buy	80,373 +4,851	+6%	+$278K	0.27%	106
2013 Q2	$4.12M	Buy	+75,522	New	+$4.16M	0.33%	80

Other funds holding MGC

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

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

First Allied Advisory Services's MGC Position: Q3 2020 in Review

First Allied Advisory Services increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 3.8% in Q3 2020, buying an estimated $60.1K and bringing the position to 13,739 shares worth $1.65M. The position accounts for 0.06% of the portfolio, ranked #334.

First Allied Advisory Services first reported a position in MGC in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.61M in Q3 2013. 216 funds tracked by Wall St. Rank hold MGC as of Q3 2020.

First Allied Advisory Services held 13,739 shares of Vanguard Morningstar Mega Cap ETF worth $1.65M as of Q3 2020.
First Allied Advisory Services bought 509 Vanguard Morningstar Mega Cap ETF shares in Q3 2020, an estimated $60.1K.
Vanguard Morningstar Mega Cap ETF made up 0.06% of First Allied Advisory Services's portfolio in Q3 2020, its #334 holding.
First Allied Advisory Services first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2013 and has held it in 20 quarters since.
First Allied Advisory Services's Vanguard Morningstar Mega Cap ETF position peaked at $4.61M in Q3 2013.
216 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.