Private Wealth Advisors (Pennsylvania)’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
2015 Q4	–	Sell	-12,627	Closed	-$824K	–	116
2015 Q3	$824K	Sell	12,627 -776	-6%	-$53.7K	0.41%	71
2015 Q2	$942K	Sell	13,403 -3,239	-19%	-$232K	0.43%	68
2015 Q1	$1.17M	Sell	16,642 -242	-1%	-$17.1K	0.55%	56
2014 Q4	$1.19M	Sell	16,884 -431	-2%	-$29.6K	0.57%	52
2014 Q3	$1.17M	Buy	17,315 +316	+2%	+$21.4K	0.62%	57
2014 Q2	$1.14M	Sell	16,999 -125	-0.7%	-$8.13K	0.58%	56
2014 Q1	$1.09M	Sell	17,124 -1,077	-6%	-$67.6K	0.6%	57
2013 Q4	$1.15M	Sell	18,201 -473	-3%	-$28.6K	0.63%	55
2013 Q3	$1.07M	Sell	18,674 -241	-1%	-$13.8K	0.63%	52
2013 Q2	$1.03M	Buy	+18,915	New	+$1.04M	0.64%	51

Other funds holding MGC

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

VFP

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s MGC Position: Q4 2015 in Review

Private Wealth Advisors (Pennsylvania) sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2015, closing a stake of 12,627 shares — an estimated $824K sold.

Private Wealth Advisors (Pennsylvania) first reported a position in MGC in Q2 2013 and held it in 10 quarters. The position peaked at $1.19M in Q4 2014. 83 funds tracked by Wall St. Rank hold MGC as of Q4 2015.

Private Wealth Advisors (Pennsylvania) reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q4 2015 after selling out during the quarter.
Private Wealth Advisors (Pennsylvania) sold 12,627 Vanguard Morningstar Mega Cap ETF shares in Q4 2015, an estimated $824K.
Private Wealth Advisors (Pennsylvania) first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2013 and held it in 10 quarters.
Private Wealth Advisors (Pennsylvania)'s Vanguard Morningstar Mega Cap ETF position peaked at $1.19M in Q4 2014.
83 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2015.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2015, filed 5 Feb 2016.