Investment Centers of America’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Investment Centers of America’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	-11,314	Closed	-$979K	–	299
2017 Q3	$979K	Sell	11,314 -826	-7%	-$69.9K	0.07%	226
2017 Q2	$1.01M	Buy	12,140 +1,711	+16%	+$140K	0.08%	223
2017 Q1	$843K	Buy	10,429 +2,325	+29%	+$185K	0.07%	263
2016 Q4	$619K	Buy	8,104 +1,298	+19%	+$96.8K	0.05%	297
2016 Q3	$507K	Buy	6,806 +1,094	+19%	+$80.7K	0.05%	293
2016 Q2	$408K	Buy	+5,712	New	+$405K	0.05%	298

Other funds holding MGC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Investment Centers of America's MGC Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2017, closing a stake of 11,314 shares — an estimated $979K sold.

Investment Centers of America first reported a position in MGC in Q2 2016 and held it in 6 quarters. The position peaked at $1.01M in Q2 2017. 119 funds tracked by Wall St. Rank hold MGC as of Q4 2017.

Investment Centers of America reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 11,314 Vanguard Morningstar Mega Cap ETF shares in Q4 2017, an estimated $979K.
Investment Centers of America first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2016 and held it in 6 quarters.
Investment Centers of America's Vanguard Morningstar Mega Cap ETF position peaked at $1.01M in Q2 2017.
119 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.