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Ladenburg Thalmann Financial Services’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$6.79M Sell
61,100
-12,490
-17% -$1.33M 0.04% 396
2019
Q3 		$7.59M Buy
73,590
+14,128
+24% +$1.45M 0.05% 346
2019
Q2 		$6.02M Buy
59,462
+1,886
+3% +$188K 0.04% 403
2019
Q1 		$5.63M Buy
57,576
+1,003
+2% +$94.3K 0.04% 405
2018
Q4 		$4.92M Buy
56,573
+1,558
+3% +$146K 0.04% 376
2018
Q3 		$5.53M Sell
55,015
-3,762
-6% -$370K 0.05% 358
2018
Q2 		$5.33M Hold
58,777
– – 0.05% 346
2018
Q1 		$5.33M Buy
58,777
+1,739
+3% +$164K 0.05% 346
2017
Q4 		$5.24M Sell
57,038
-2,238
-4% -$200K 0.05% 339
2017
Q3 		$5.11M Buy
59,276
+6,220
+12% +$527K 0.06% 305
2017
Q2 		$4.4M Buy
53,056
+796
+2% +$65.4K 0.05% 320
2017
Q1 		$4.21M Buy
52,260
+2,252
+5% +$179K 0.05% 318
2016
Q4 		$3.82M Buy
50,008
+2,670
+6% +$199K 0.05% 320
2016
Q3 		$3.49M Buy
47,338
+2,031
+4% +$150K 0.05% 325
2016
Q2 		$3.24M Buy
45,307
+6,362
+16% +$451K 0.05% 322
2016
Q1 		$2.73M Buy
38,945
+1,318
+4% +$87.9K 0.05% 343
2015
Q4 		$2.63M Buy
37,627
+4,082
+12% +$286K 0.05% 339
2015
Q3 		$2.19M Buy
33,545
+4,809
+17% +$333K 0.05% 359
2015
Q2 		$2.02M Buy
28,736
+1,617
+6% +$116K 0.04% 429
2015
Q1 		$1.91M Buy
27,119
+2,117
+8% +$149K 0.04% 436
2014
Q4 		$1.76M Buy
25,002
+9,515
+61% +$654K 0.04% 395
2014
Q3 		$1.05M Buy
15,487
+591
+4% +$40K 0.03% 487
2014
Q2 		$997K Buy
14,896
+1,695
+13% +$110K 0.03% 509
2014
Q1 		$843K Buy
13,201
+2,032
+18% +$127K 0.02% 524
2013
Q4 		$705K Hold
11,169
– – 0.02% 571
2013
Q3 		$641K Sell
11,169
-2,203
-16% -$126K 0.02% 570
2013
Q2 		$731K Buy
+13,372
New +$736K 0.03% 496

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MGC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 17% in Q4 2019, selling an estimated $1.33M and leaving 61,100 shares worth $6.79M. The position accounts for 0.04% of the portfolio, ranked #396.

Ladenburg Thalmann Financial Services first reported a position in MGC in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.59M in Q3 2019. 182 funds tracked by Wall St. Rank hold MGC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 61,100 shares of Vanguard Mega Cap 300 Index ETF worth $6.79M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 12,490 Vanguard Mega Cap 300 Index ETF shares in Q4 2019, an estimated $1.33M.
  • Vanguard Mega Cap 300 Index ETF made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #396 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard Mega Cap 300 Index ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Vanguard Mega Cap 300 Index ETF position peaked at $7.59M in Q3 2019.
  • 182 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.