Vicus Capital’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Vicus Capital’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
2015 Q2	–	Sell	-4,734	Closed	-$333K	–	194
2015 Q1	$333K	Buy	4,734 +1,684	+55%	+$119K	0.06%	131
2014 Q4	$214K	Hold	3,050	–	–	0.06%	155
2014 Q3	$206K	Hold	3,050	–	–	0.07%	146
2014 Q2	$204K	Buy	+3,050	New	+$198K	0.07%	145

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vicus Capital's MGC Position: Q2 2015 in Review

Vicus Capital sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2015, closing a stake of 4,734 shares — an estimated $333K sold.

Vicus Capital first reported a position in MGC in Q2 2014 and held it in 4 quarters. The position peaked at $333K in Q1 2015. 78 funds tracked by Wall St. Rank hold MGC as of Q2 2015.

Vicus Capital reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q2 2015 after selling out during the quarter.
Vicus Capital sold 4,734 Vanguard Morningstar Mega Cap ETF shares in Q2 2015, an estimated $333K.
Vicus Capital first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2014 and held it in 4 quarters.
Vicus Capital's Vanguard Morningstar Mega Cap ETF position peaked at $333K in Q1 2015.
78 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2015.

Based on Vicus Capital's 13F filing for Q2 2015, filed 20 Jul 2015.