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Investors Capital Advisory Services’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Investors Capital 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
2016
Q2 		$395K Sell
5,551
-316
-5% -$22.4K 0.08% 339
2016
Q1 		$410K Sell
5,867
-16,692
-74% -$1.11M 0.08% 321
2015
Q4 		$1.57M Sell
22,559
-24,893
-52% -$1.75M 0.31% 71
2015
Q3 		$3.1M Sell
47,452
-2,509
-5% -$174K 0.62% 21
2015
Q2 		$3.51M Sell
49,961
-13,046
-21% -$935K 0.64% 21
2015
Q1 		$4.43M Sell
63,007
-4,435
-7% -$312K 0.82% 14
2014
Q4 		$4.74M Buy
67,442
+53
+0.1% +$3.65K 0.9% 14
2014
Q3 		$4.55M Buy
67,389
+2,120
+3% +$143K 0.89% 12
2014
Q2 		$4.37M Sell
65,269
-1,989
-3% -$129K 0.71% 16
2014
Q1 		$4.3M Sell
67,258
-3,457
-5% -$217K 0.93% 9
2013
Q4 		$4.47M Sell
70,715
-247
-0.3% -$15K 1.04% 7
2013
Q3 		$4.07M Sell
70,962
-1,720
-2% -$98.6K 1.05% 8
2013
Q2 		$3.97M Buy
+72,682
New +$4M 1.21% 7

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return