Russell Frank Company’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-5,608	Closed	-$398K	–	3009
2014 Q4	$398K	Sell	5,608 -1,403	-20%	-$96.5K	﹤0.01%	2452
2014 Q3	$474K	Hold	7,011	–	–	﹤0.01%	2351
2014 Q2	$469K	Hold	7,011	–	–	﹤0.01%	2338
2014 Q1	$448K	Sell	7,011 -9,201	-57%	-$577K	﹤0.01%	2416
2013 Q4	$919K	Sell	16,212 -92,588	-85%	-$5.6M	﹤0.01%	2106
2013 Q3	$6.25M	Sell	108,800 -5,813	-5%	-$333K	0.01%	1174
2013 Q2	$6.26M	Buy	+114,613	New	+$6.31M	0.01%	1103

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Frank Company's MGC Position: Q1 2015 in Review

Russell Frank Company sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q1 2015, closing a stake of 5,608 shares — an estimated $398K sold.

Russell Frank Company first reported a position in MGC in Q2 2013 and held it in 7 quarters. The position peaked at $6.26M in Q2 2013. 76 funds tracked by Wall St. Rank hold MGC as of Q1 2015.

Russell Frank Company reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 5,608 Vanguard Morningstar Mega Cap ETF shares in Q1 2015, an estimated $398K.
Russell Frank Company first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Vanguard Morningstar Mega Cap ETF position peaked at $6.26M in Q2 2013.
76 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.