Timber Hill’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Timber Hill’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
2017 Q1	–	Sell	-3,173	Closed	-$242K	–	2290
2016 Q4	$242K	Sell	3,173 -3,843	-55%	-$287K	﹤0.01%	1993
2016 Q3	$517K	Buy	+7,016	New	+$518K	﹤0.01%	1460
2015 Q4	–	Sell	-8,565	Closed	-$559K	–	2383
2015 Q3	$559K	Buy	+8,565	New	+$593K	﹤0.01%	1731
2014 Q1	–	Sell	-6,080	Closed	-$384K	–	2894
2013 Q4	$384K	Sell	6,080 -47,552	-89%	-$2.88M	﹤0.01%	2472
2013 Q3	$3.08M	Sell	53,632 -1,700	-3%	-$97.4K	0.01%	1155
2013 Q2	$3.02M	Buy	+55,332	New	+$3.05M	0.01%	1135

Other funds holding MGC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VFP

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

WCWM

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 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

BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Timber Hill's MGC Position: Q1 2017 in Review

Timber Hill sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q1 2017, closing a stake of 3,173 shares — an estimated $242K sold.

Timber Hill first reported a position in MGC in Q2 2013 and held it in 6 quarters. The position peaked at $3.08M in Q3 2013. 101 funds tracked by Wall St. Rank hold MGC as of Q1 2017.

Timber Hill reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 3,173 Vanguard Morningstar Mega Cap ETF shares in Q1 2017, an estimated $242K.
Timber Hill first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2013 and held it in 6 quarters.
Timber Hill's Vanguard Morningstar Mega Cap ETF position peaked at $3.08M in Q3 2013.
101 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.