1919 Investment Counsel’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

1919 Investment Counsel’s Portfolio MGV Stock Details MGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$775K	Hold	13,195	–	–	0.02%	414
2014 Q2	$770K	Buy	13,195 +6,925	+110%	+$395K	0.02%	416
2014 Q1	$353K	Hold	6,270	–	–	0.01%	473
2013 Q4	$345K	Buy	6,270 +5,370	+597%	+$285K	0.01%	476
2013 Q3	$46K	Hold	900	–	–	﹤0.01%	690
2013 Q2	$45K	Buy	+900	New	+$44.1K	﹤0.01%	682

Other funds holding MGV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

BEC

Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1919 Investment Counsel's MGV Position: Q3 2014 in Review

1919 Investment Counsel held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q3 2014 at 13,195 shares worth $775K. The position accounts for 0.02% of the portfolio, ranked #414.

1919 Investment Counsel first reported a position in MGV in Q2 2013 and has held it in 6 quarters since. 59 funds tracked by Wall St. Rank hold MGV as of Q3 2014.

1919 Investment Counsel held 13,195 shares of Vanguard Morningstar Mega Cap Value ETF worth $775K as of Q3 2014.
1919 Investment Counsel left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q3 2014.
Vanguard Morningstar Mega Cap Value ETF made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #414 holding.
1919 Investment Counsel first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2013 and has held it in 6 quarters since.
59 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.