SEI Investments’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-1,274	Closed	-$119K	–	3052
2018 Q2	$119K	Hold	1,274	–	–	﹤0.01%	2227
2018 Q1	$115K	Buy	1,274 +904	+244%	+$85.1K	﹤0.01%	2086
2017 Q4	$34K	Hold	370	–	–	﹤0.01%	2457
2017 Q3	$32K	Hold	370	–	–	﹤0.01%	2384
2017 Q2	$31K	Sell	370 -371	-50%	-$30.5K	﹤0.01%	2350
2017 Q1	$60K	Hold	741	–	–	﹤0.01%	2079
2016 Q4	$57K	Hold	741	–	–	﹤0.01%	2118
2016 Q3	$55K	Buy	741 +453	+157%	+$33.4K	﹤0.01%	2042
2016 Q2	$21K	Sell	288 -86	-23%	-$6.09K	﹤0.01%	2148
2016 Q1	$26K	Buy	+374	New	+$24.9K	﹤0.01%	1999

Other funds holding MGC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

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

SEI Investments's MGC Position: Q3 2018 in Review

SEI Investments sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q3 2018, closing a stake of 1,274 shares — an estimated $119K sold.

SEI Investments first reported a position in MGC in Q1 2016 and held it in 10 quarters. The position peaked at $119K in Q2 2018. 135 funds tracked by Wall St. Rank hold MGC as of Q3 2018.

SEI Investments reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,274 Vanguard Morningstar Mega Cap ETF shares in Q3 2018, an estimated $119K.
SEI Investments first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2016 and held it in 10 quarters.
SEI Investments's Vanguard Morningstar Mega Cap ETF position peaked at $119K in Q2 2018.
135 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.