Stokes & Hubbell Capital Management’s Vanguard Morningstar Mega Cap 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VFP

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

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

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

Stokes & Hubbell Capital Management's MGC Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 5.3% in Q1 2019, selling an estimated $163K and leaving 30,869 shares worth $3.02M. The position accounts for 0.63% of the portfolio, ranked #47.

Stokes & Hubbell Capital Management first reported a position in MGC in Q3 2015 and has held it in 15 quarters since. The position peaked at $3.26M in Q3 2018. 147 funds tracked by Wall St. Rank hold MGC as of Q1 2019.

Stokes & Hubbell Capital Management held 30,869 shares of Vanguard Morningstar Mega Cap ETF worth $3.02M as of Q1 2019.
Stokes & Hubbell Capital Management sold 1,728 Vanguard Morningstar Mega Cap ETF shares in Q1 2019, an estimated $163K.
Vanguard Morningstar Mega Cap ETF made up 0.63% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #47 holding.
Stokes & Hubbell Capital Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2015 and has held it in 15 quarters since.
Stokes & Hubbell Capital Management's Vanguard Morningstar Mega Cap ETF position peaked at $3.26M in Q3 2018.
147 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.