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Whittier Trust’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Whittier Trust’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
Q3 		– Sell
-1,000
Closed -$70K – 1199
2015
Q2 		$70K Buy
+1,000
New +$71.7K ﹤0.01% 680

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Whittier Trust's MGC Position: Q3 2015 in Review

Whittier Trust sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q3 2015, closing a stake of 1,000 shares — an estimated $70K sold.

Whittier Trust first reported a position in MGC in Q2 2015 and held it in 1 quarter. The position peaked at $70K in Q2 2015. 72 funds tracked by Wall St. Rank hold MGC as of Q3 2015.

  • Whittier Trust reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q3 2015 after selling out during the quarter.
  • Whittier Trust sold 1,000 Vanguard Morningstar Mega Cap ETF shares in Q3 2015, an estimated $70K.
  • Whittier Trust first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2015 and held it in 1 quarter.
  • Whittier Trust's Vanguard Morningstar Mega Cap ETF position peaked at $70K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2015.

Based on Whittier Trust's 13F filing for Q3 2015, filed 12 Nov 2015.