LCNB Corp’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

LCNB Corp’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	-2,336	Closed	-$202K	–	123
2017 Q3	$202K	Sell	2,336 -1,168	-33%	-$98.9K	0.19%	111
2017 Q2	$290K	Hold	3,504	–	–	0.28%	87
2017 Q1	$283K	Hold	3,504	–	–	0.27%	87
2016 Q4	$267K	Buy	+3,504	New	+$261K	0.26%	92

Other funds holding MGC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $786B AUM 40.34% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LCNB Corp's MGC Position: Q4 2017 in Review

LCNB Corp sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2017, closing a stake of 2,336 shares — an estimated $202K sold.

LCNB Corp first reported a position in MGC in Q4 2016 and held it in 4 quarters. The position peaked at $290K in Q2 2017. 119 funds tracked by Wall St. Rank hold MGC as of Q4 2017.

LCNB Corp reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q4 2017 after selling out during the quarter.
LCNB Corp sold 2,336 Vanguard Morningstar Mega Cap ETF shares in Q4 2017, an estimated $202K.
LCNB Corp first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2016 and held it in 4 quarters.
LCNB Corp's Vanguard Morningstar Mega Cap ETF position peaked at $290K in Q2 2017.
119 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2017.

Based on LCNB Corp's 13F filing for Q4 2017, filed 13 Feb 2018.