SII Investments’s Vanguard Mega Cap 300 Index 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 $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return

VFP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SII Investments's MGC Position: Q1 2018 in Review

SII Investments sold out of Vanguard Mega Cap 300 Index 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 Mega Cap 300 Index ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 10,073 Vanguard Mega Cap 300 Index ETF shares in Q1 2018, an estimated $924K.
SII Investments first reported a position in Vanguard Mega Cap 300 Index ETF in Q1 2016 and held it in 5 quarters.
SII Investments's Vanguard Mega Cap 300 Index ETF position peaked at $1.61M in Q3 2017.
124 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2018.

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