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MSI Financial Services’s Vanguard Mega Cap 300 Index 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EK
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 Mega Cap 300 Index 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 Mega Cap 300 Index ETF worth $484K as of Q4 2016.
  • MSI Financial Services bought 541 Vanguard Mega Cap 300 Index ETF shares in Q4 2016, an estimated $40.3K.
  • Vanguard Mega Cap 300 Index 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 Mega Cap 300 Index ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Vanguard Mega Cap 300 Index ETF position peaked at $677K in Q4 2015.
  • 98 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q4 2016.

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