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

SII 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 Q1	–	Sell	-10,073	Closed	-$924K	–	206
2017 Q4	$924K	Sell	10,073 -8,527	-46%	-$763K	0.1%	156
2017 Q3	$1.61M	Buy	+18,600	New	+$1.58M	0.09%	167
2017 Q1	–	Sell	-2,976	Closed	-$227K	–	622
2016 Q4	$227K	Hold	2,976	–	–	0.02%	519
2016 Q3	$219K	Buy	+2,976	New	+$220K	0.02%	529
2016 Q2	–	Sell	-2,898	Closed	-$204K	–	608
2016 Q1	$204K	Buy	+2,898	New	+$193K	0.02%	521

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

SII Investments's MGC Position: Q1 2018 in Review

SII Investments sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q1 2018, closing a stake of 10,073 shares — an estimated $924K sold.

SII Investments first reported a position in MGC in Q1 2016 and held it in 5 quarters. The position peaked at $1.61M in Q3 2017. 124 funds tracked by Wall St. Rank hold MGC as of Q1 2018.

SII Investments reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 10,073 Vanguard Morningstar Mega Cap ETF shares in Q1 2018, an estimated $924K.
SII Investments first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2016 and held it in 5 quarters.
SII Investments's Vanguard Morningstar Mega Cap ETF position peaked at $1.61M in Q3 2017.
124 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.