WFG Advisors’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

WFG Advisors’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
2016 Q3	–	Sell	-200	Closed	-$14K	–	1643
2016 Q2	$14K	Hold	200	–	–	﹤0.01%	1001
2016 Q1	$14K	Hold	200	–	–	﹤0.01%	965
2015 Q4	$14K	Hold	200	–	–	﹤0.01%	996
2015 Q3	$13K	Hold	200	–	–	﹤0.01%	1023
2015 Q2	$14K	Hold	200	–	–	﹤0.01%	1088
2015 Q1	$14K	Hold	200	–	–	﹤0.01%	1098
2014 Q4	$14K	Buy	+200	New	+$13.8K	﹤0.01%	1345

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

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

WCWM

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

WFG Advisors's MGC Position: Q3 2016 in Review

WFG Advisors sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q3 2016, closing a stake of 200 shares — an estimated $14K sold.

WFG Advisors first reported a position in MGC in Q4 2014 and held it in 7 quarters. The position peaked at $14K in Q2 2016. 92 funds tracked by Wall St. Rank hold MGC as of Q3 2016.

WFG Advisors reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q3 2016 after selling out during the quarter.
WFG Advisors sold 200 Vanguard Morningstar Mega Cap ETF shares in Q3 2016, an estimated $14K.
WFG Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2014 and held it in 7 quarters.
WFG Advisors's Vanguard Morningstar Mega Cap ETF position peaked at $14K in Q2 2016.
92 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2016.

Based on WFG Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.