PJB
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Paul John Balson’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Paul John Balson’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
2020
Q4 		$1.15M Hold
8,599
– – 0.24% 33
2020
Q3 		$1.03M Buy
8,599
+60
+0.7% +$7.08K 0.26% 29
2020
Q2 		$935K Buy
8,539
+1,400
+20% +$145K 0.35% 28
2020
Q1 		$649K Buy
+7,139
New +$761K 0.35% 30

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
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
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paul John Balson's MGC Position: Q4 2020 in Review

Paul John Balson held its Vanguard Mega Cap 300 Index ETF (MGC) position steady in Q4 2020 at 8,599 shares worth $1.15M. The position accounts for 0.24% of the portfolio, ranked #33.

Paul John Balson first reported a position in MGC in Q1 2020 and has held it in 4 quarters since. 246 funds tracked by Wall St. Rank hold MGC as of Q4 2020.

  • Paul John Balson held 8,599 shares of Vanguard Mega Cap 300 Index ETF worth $1.15M as of Q4 2020.
  • Paul John Balson left its Vanguard Mega Cap 300 Index ETF share count unchanged in Q4 2020.
  • Vanguard Mega Cap 300 Index ETF made up 0.24% of Paul John Balson's portfolio in Q4 2020, its #33 holding.
  • Paul John Balson first reported a position in Vanguard Mega Cap 300 Index ETF in Q1 2020 and has held it in 4 quarters since.
  • 246 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q4 2020.

Based on Paul John Balson's 13F filing for Q4 2020, filed 17 Feb 2021.