MSI Financial Services’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

MSI 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
2016 Q4	$484K	Buy	6,339 +541	+9%	+$40.3K	0.02%	709
2016 Q3	$427K	Sell	5,798 -364	-6%	-$26.9K	0.01%	733
2016 Q2	$440K	Sell	6,162 -2,437	-28%	-$173K	0.02%	694
2016 Q1	$603K	Sell	8,599 -1,106	-11%	-$73.8K	0.03%	536
2015 Q4	$677K	Buy	9,705 +8,907	+1,116%	+$625K	0.03%	465
2015 Q3	$52K	Buy	798 +411	+106%	+$28.4K	﹤0.01%	1201
2015 Q2	$27K	Sell	387 -100	-21%	-$7.17K	﹤0.01%	1649
2015 Q1	$34K	Sell	487 -723	-60%	-$50.9K	﹤0.01%	1524
2014 Q4	$85K	Buy	1,210 +697	+136%	+$47.9K	0.01%	858
2014 Q3	$35K	Sell	513 -611	-54%	-$41.4K	﹤0.01%	1238
2014 Q2	$75K	Buy	1,124 +441	+65%	+$28.7K	0.01%	918
2014 Q1	$44K	Buy	683 +10	+1%	+$627	0.01%	1082
2013 Q4	$43K	Hold	673	–	–	0.01%	1071
2013 Q3	$39K	Buy	673 +47	+8%	+$2.69K	0.01%	954
2013 Q2	$34K	Buy	+626	New	+$34.5K	0.01%	1037

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

MSI Financial Services's MGC Position: Q4 2016 in Review

MSI Financial Services increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 9.3% in Q4 2016, buying an estimated $40.3K and bringing the position to 6,339 shares worth $484K. The position accounts for 0.02% of the portfolio, ranked #709.

MSI Financial Services first reported a position in MGC in Q2 2013 and has held it in 15 quarters since. The position peaked at $677K in Q4 2015. 98 funds tracked by Wall St. Rank hold MGC as of Q4 2016.

MSI Financial Services held 6,339 shares of Vanguard Morningstar Mega Cap ETF worth $484K as of Q4 2016.
MSI Financial Services bought 541 Vanguard Morningstar Mega Cap ETF shares in Q4 2016, an estimated $40.3K.
Vanguard Morningstar Mega Cap ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #709 holding.
MSI Financial Services first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Vanguard Morningstar Mega Cap ETF position peaked at $677K in Q4 2015.
98 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.