Wolverine Trading’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Wolverine Trading’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
2021 Q3	–	Sell	-3,200	Closed	-$487K	–	6675
2021 Q2	$487K	Buy	+3,200	New	+$473K	﹤0.01%	3720
2020 Q4	–	Sell	-2,600	Closed	-$309K	–	5204
2020 Q3	$309K	Buy	+2,600	New	+$307K	﹤0.01%	3362
2020 Q2	–	Sell	-2,400	Closed	-$222K	–	4965
2020 Q1	$222K	Buy	+2,400	New	+$256K	﹤0.01%	3572
2018 Q3	–	Sell	-15,200	Closed	-$1.38M	–	5502
2018 Q2	$1.38M	Hold	15,200	–	–	﹤0.01%	1919
2018 Q1	$1.38M	Buy	15,200 +12,800	+533%	+$1.2M	﹤0.01%	1919
2017 Q4	$220K	Sell	2,400 -2,000	-45%	-$179K	﹤0.01%	4027
2017 Q3	$380K	Sell	4,400 -4,100	-48%	-$347K	﹤0.01%	2945
2017 Q2	$704K	Buy	+8,500	New	+$698K	﹤0.01%	2087

Other funds holding MGC

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

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 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

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wolverine Trading's MGC Position: Q3 2018 in Review

Wolverine Trading sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q3 2018, closing a stake of 5,942 shares — an estimated $538K sold.

Wolverine Trading first reported a position in MGC in Q1 2017 and held it in 4 quarters. The position peaked at $788K in Q2 2017. 135 funds tracked by Wall St. Rank hold MGC as of Q3 2018.

Wolverine Trading reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q3 2018 after selling out during the quarter.
Wolverine Trading sold 5,942 Vanguard Morningstar Mega Cap ETF shares in Q3 2018, an estimated $538K.
Wolverine Trading first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2017 and held it in 4 quarters.
Wolverine Trading's Vanguard Morningstar Mega Cap ETF position peaked at $788K in Q2 2017.
135 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2018.

Based on Wolverine Trading's 13F filing for Q3 2018, filed 14 Nov 2018.