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Portfolio Solutions’s Vanguard Morningstar Mega Cap 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 $1.55T 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

Portfolio Solutions's MGC Position: Q4 2020 in Review

Portfolio Solutions sold out of Vanguard Morningstar Mega Cap 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 Morningstar Mega Cap ETF position as of Q4 2020 after selling out during the quarter.
  • Portfolio Solutions sold 20,989 Vanguard Morningstar Mega Cap ETF shares in Q4 2020, an estimated $2.52M.
  • Portfolio Solutions first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2016 and held it in 16 quarters.
  • Portfolio Solutions's Vanguard Morningstar Mega Cap ETF position peaked at $4.41M in Q3 2018.
  • 246 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2020.

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