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VSR Financial Services’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

VSR Financial Services’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
2014
Q4 		– Sell
-3,192
Closed -$216K – 599
2014
Q3 		$216K Hold
3,192
– – 0.03% 528
2014
Q2 		$214K Hold
3,192
– – 0.03% 515
2014
Q1 		$204K Hold
3,192
– – 0.03% 533
2013
Q4 		$202K Buy
+3,192
New +$193K 0.03% 521

Other funds holding MGC

Bank of America
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VSR Financial Services's MGC Position: Q4 2014 in Review

VSR Financial Services sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2014, closing a stake of 3,192 shares — an estimated $216K sold.

VSR Financial Services first reported a position in MGC in Q4 2013 and held it in 4 quarters. The position peaked at $216K in Q3 2014. 74 funds tracked by Wall St. Rank hold MGC as of Q4 2014.

  • VSR Financial Services reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q4 2014 after selling out during the quarter.
  • VSR Financial Services sold 3,192 Vanguard Morningstar Mega Cap ETF shares in Q4 2014, an estimated $216K.
  • VSR Financial Services first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2013 and held it in 4 quarters.
  • VSR Financial Services's Vanguard Morningstar Mega Cap ETF position peaked at $216K in Q3 2014.
  • 74 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2014.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.