Investors Capital Advisory Services’s Vanguard Morningstar Mega Cap 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 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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Investors Capital Advisory Services's MGC Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 5.4% in Q2 2016, selling an estimated $22.4K and leaving 5,551 shares worth $395K. The position accounts for 0.08% of the portfolio, ranked #339.

Investors Capital Advisory Services first reported a position in MGC in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.74M in Q4 2014. 87 funds tracked by Wall St. Rank hold MGC as of Q2 2016.

Investors Capital Advisory Services held 5,551 shares of Vanguard Morningstar Mega Cap ETF worth $395K as of Q2 2016.
Investors Capital Advisory Services sold 316 Vanguard Morningstar Mega Cap ETF shares in Q2 2016, an estimated $22.4K.
Vanguard Morningstar Mega Cap ETF made up 0.08% of Investors Capital Advisory Services's portfolio in Q2 2016, its #339 holding.
Investors Capital Advisory Services first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Vanguard Morningstar Mega Cap ETF position peaked at $4.74M in Q4 2014.
87 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.