HL Financial Services
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HL Financial Services’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

HL Financial 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
2016
Q2 		– Sell
-6,625
Closed -$464K – 673
2016
Q1 		$464K Sell
6,625
-10,740
-62% -$716K 0.01% 446
2015
Q4 		$1.21M Sell
17,365
-50
-0.3% -$3.51K 0.03% 280
2015
Q3 		$1.14M Buy
17,415
+340
+2% +$23.5K 0.03% 261
2015
Q2 		$1.2M Sell
17,075
-700
-4% -$50.2K 0.03% 264
2015
Q1 		$1.25M Hold
17,775
– – 0.03% 248
2014
Q4 		$1.25M Hold
17,775
– – 0.03% 229
2014
Q3 		$1.2M Sell
17,775
-640
-3% -$43.3K 0.03% 232
2014
Q2 		$1.23M Buy
18,415
+1,010
+6% +$65.7K 0.04% 230
2014
Q1 		$1.11M Sell
17,405
-1,775
-9% -$111K 0.03% 235
2013
Q4 		$1.21M Hold
19,180
– – 0.04% 229
2013
Q3 		$1.1M Sell
19,180
-415
-2% -$23.8K 0.04% 218
2013
Q2 		$1.07M Buy
+19,595
New +$1.08M 0.04% 217

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
Morgan Stanley
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
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
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

HL Financial Services's MGC Position: Q2 2016 in Review

HL Financial Services sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2016, closing a stake of 6,625 shares — an estimated $464K sold.

HL Financial Services first reported a position in MGC in Q2 2013 and held it in 12 quarters. The position peaked at $1.25M in Q1 2015. 87 funds tracked by Wall St. Rank hold MGC as of Q2 2016.

  • HL Financial Services reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q2 2016 after selling out during the quarter.
  • HL Financial Services sold 6,625 Vanguard Morningstar Mega Cap ETF shares in Q2 2016, an estimated $464K.
  • HL Financial Services first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2013 and held it in 12 quarters.
  • HL Financial Services's Vanguard Morningstar Mega Cap ETF position peaked at $1.25M in Q1 2015.
  • 87 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2016.

Based on HL Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.