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Portfolio Solutions’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Portfolio Solutions’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 		– Sell
-20,989
Closed -$2.52M – 45
2020
Q3 		$2.52M Hold
20,989
– – 0.35% 18
2020
Q2 		$2.3M Sell
20,989
-2,319
-10% -$240K 0.33% 19
2020
Q1 		$2.12M Buy
23,308
+370
+2% +$39.5K 0.34% 18
2019
Q4 		$2.56M Buy
+22,938
New +$2.45M 0.34% 16
2019
Q1 		– Sell
-39,051
Closed -$3.39M – 42
2018
Q4 		$3.39M Sell
39,051
-4,653
-11% -$435K 0.52% 11
2018
Q3 		$4.41M Sell
43,704
-1,707
-4% -$168K 0.61% 8
2018
Q2 		$4.24M Buy
45,411
+74
+0.2% +$6.88K 0.58% 7
2018
Q1 		$4.11M Buy
45,337
+381
+0.8% +$35.9K 0.56% 8
2017
Q4 		$4.13M Buy
44,956
+197
+0.4% +$17.6K 0.53% 8
2017
Q3 		$3.86M Buy
44,759
+631
+1% +$53.4K 0.52% 8
2017
Q2 		$3.66M Buy
44,128
+501
+1% +$41.1K 0.51% 8
2017
Q1 		$3.52M Buy
43,627
+154
+0.4% +$12.2K 0.49% 8
2016
Q4 		$3.32M Sell
43,473
-1,058
-2% -$78.9K 0.47% 8
2016
Q3 		$3.28M Sell
44,531
-481
-1% -$35.5K 0.48% 7
2016
Q2 		$3.22M Sell
45,012
-555
-1% -$39.3K 0.49% 7
2016
Q1 		$3.19M Buy
+45,567
New +$3.04M 0.5% 7

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

Portfolio Solutions's MGC Position: Q4 2020 in Review

Portfolio Solutions sold out of Vanguard Mega Cap 300 Index ETF (MGC) in Q4 2020, closing a stake of 20,989 shares — an estimated $2.52M sold.

Portfolio Solutions first reported a position in MGC in Q1 2016 and held it in 16 quarters. The position peaked at $4.41M in Q3 2018. 246 funds tracked by Wall St. Rank hold MGC as of Q4 2020.

  • Portfolio Solutions reported no remaining Vanguard Mega Cap 300 Index ETF position as of Q4 2020 after selling out during the quarter.
  • Portfolio Solutions sold 20,989 Vanguard Mega Cap 300 Index ETF shares in Q4 2020, an estimated $2.52M.
  • Portfolio Solutions first reported a position in Vanguard Mega Cap 300 Index ETF in Q1 2016 and held it in 16 quarters.
  • Portfolio Solutions's Vanguard Mega Cap 300 Index ETF position peaked at $4.41M in Q3 2018.
  • 246 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q4 2020.

Based on Portfolio Solutions's 13F filing for Q4 2020, filed 12 Feb 2021.