PJB
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Paul John Balson’s Vanguard Morningstar Mega Cap 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 $1.55T AUM 33.47% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
Morgan Stanley
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
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $617B AUM 30.33% 1-Year Est. Return

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

Paul John Balson held its Vanguard Morningstar Mega Cap 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 Morningstar Mega Cap ETF worth $1.15M as of Q4 2020.
  • Paul John Balson left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q4 2020.
  • Vanguard Morningstar Mega Cap 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 Morningstar Mega Cap ETF in Q1 2020 and has held it in 4 quarters since.
  • 246 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2020.

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