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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

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.