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Stokes & Hubbell Capital Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Stokes & Hubbell Capital Management’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
2019
Q1 		$3.02M Sell
30,869
-1,728
-5% -$163K 0.63% 47
2018
Q4 		$2.83M Buy
32,597
+179
+0.6% +$16.7K 0.64% 43
2018
Q3 		$3.26M Buy
32,418
+1
+0% +$98 0.68% 41
2018
Q2 		$3.03M Buy
32,417
+22
+0.1% +$2.05K 0.69% 39
2018
Q1 		$2.94M Buy
32,395
+170
+0.5% +$16K 0.68% 40
2017
Q4 		$2.96M Hold
32,225
– – 0.71% 39
2017
Q3 		$2.78M Sell
32,225
-2,100
-6% -$178K 0.72% 39
2017
Q2 		$2.85M Sell
34,325
-2,000
-6% -$164K 0.87% 34
2017
Q1 		$2.93M Hold
36,325
– – 0.99% 28
2016
Q4 		$2.77M Sell
36,325
-500
-1% -$37.3K 1.08% 22
2016
Q3 		$2.72M Hold
36,825
– – 1.12% 20
2016
Q2 		$2.63M Hold
36,825
– – 1.14% 19
2016
Q1 		$2.58M Hold
36,825
– – 1.19% 21
2015
Q4 		$2.57M Buy
36,825
+1,825
+5% +$128K 1.39% 17
2015
Q3 		$2.29M Buy
+35,000
New +$2.42M 1.39% 16

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return