PI
MGC icon

Placemark Investments’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Placemark Investments’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
2014
Q4 		$263K Hold
3,741
– – ﹤0.01% 1454
2014
Q3 		$253K Hold
3,741
– – ﹤0.01% 1469
2014
Q2 		$250K Hold
3,741
– – ﹤0.01% 1474
2014
Q1 		$239K Buy
3,741
+11
+0.3% +$690 ﹤0.01% 1439
2013
Q4 		$236K Hold
3,730
– – ﹤0.01% 1455
2013
Q3 		$214K Buy
+3,730
New +$214K ﹤0.01% 1458

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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Placemark Investments's MGC Position: Q4 2014 in Review

Placemark Investments held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q4 2014 at 3,741 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Placemark Investments first reported a position in MGC in Q3 2013 and has held it in 6 quarters since. 74 funds tracked by Wall St. Rank hold MGC as of Q4 2014.

  • Placemark Investments held 3,741 shares of Vanguard Morningstar Mega Cap ETF worth $263K as of Q4 2014.
  • Placemark Investments left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q4 2014.
  • Vanguard Morningstar Mega Cap ETF made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1454 holding.
  • Placemark Investments first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2013 and has held it in 6 quarters since.
  • 74 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.