Managed Account Advisors’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$1.37M Buy
19,540
+5,304
+37% +$380K ﹤0.01% 1992
2015
Q1
$1M Buy
+14,236
New +$1M ﹤0.01% 2099

Other funds holding MGC

Managed Account Advisors's MGC Position: Q2 2015 in Review

Managed Account Advisors increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 37% in Q2 2015, buying an estimated $380K and bringing the position to 19,540 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Managed Account Advisors first reported a position in MGC in Q1 2015 and has held it in 2 quarters since. 78 funds tracked by Wall St. Rank hold MGC as of Q2 2015.

  • Managed Account Advisors held 19,540 shares of Vanguard Morningstar Mega Cap ETF worth $1.37M as of Q2 2015.
  • Managed Account Advisors bought 5,304 Vanguard Morningstar Mega Cap ETF shares in Q2 2015, an estimated $380K.
  • Vanguard Morningstar Mega Cap ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1992 holding.
  • Managed Account Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2015 and has held it in 2 quarters since.
  • 78 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.