Private Capital Group’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Private Capital Group’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
2019 Q4	–	Sell	-200	Closed	-$21K	–	2112
2019 Q3	$21K	Hold	200	–	–	﹤0.01%	1171
2019 Q2	$19K	Hold	200	–	–	﹤0.01%	1110
2019 Q1	$20K	Hold	200	–	–	﹤0.01%	1200
2018 Q4	$17K	Hold	200	–	–	﹤0.01%	1171
2018 Q3	$20K	Hold	200	–	–	﹤0.01%	1148
2018 Q2	$18K	Hold	200	–	–	﹤0.01%	1167
2018 Q1	$18K	Hold	200	–	–	﹤0.01%	1120
2017 Q4	$18K	Buy	+200	New	+$17.9K	﹤0.01%	1116

Other funds holding MGC

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

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

WCWM

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

VFP

Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

Private Capital Group's MGC Position: Q4 2019 in Review

Private Capital Group sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2019, closing a stake of 200 shares — an estimated $21K sold.

Private Capital Group first reported a position in MGC in Q4 2017 and held it in 8 quarters. The position peaked at $21K in Q3 2019. 182 funds tracked by Wall St. Rank hold MGC as of Q4 2019.

Private Capital Group reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 200 Vanguard Morningstar Mega Cap ETF shares in Q4 2019, an estimated $21K.
Private Capital Group first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2017 and held it in 8 quarters.
Private Capital Group's Vanguard Morningstar Mega Cap ETF position peaked at $21K in Q3 2019.
182 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.