55I LLC’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

55I LLC’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
2020 Q1	–	Sell	-3,503	Closed	-$305K	–	183
2019 Q4	$305K	Hold	3,503	–	–	0.13%	110
2019 Q3	$285K	Sell	3,503 -544	-13%	-$43.7K	0.14%	103
2019 Q2	$326K	Buy	4,047 +499	+14%	+$39.5K	0.18%	81
2019 Q1	$277K	Sell	3,548 -665	-16%	-$50.8K	0.22%	67
2018 Q4	$301K	Buy	+4,213	New	+$322K	0.3%	43

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

55I LLC's MGV Position: Q1 2020 in Review

55I LLC sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2020, closing a stake of 3,503 shares — an estimated $305K sold.

55I LLC first reported a position in MGV in Q4 2018 and held it in 5 quarters. The position peaked at $326K in Q2 2019. 166 funds tracked by Wall St. Rank hold MGV as of Q1 2020.

55I LLC reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2020 after selling out during the quarter.
55I LLC sold 3,503 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2020, an estimated $305K.
55I LLC first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2018 and held it in 5 quarters.
55I LLC's Vanguard Morningstar Mega Cap Value ETF position peaked at $326K in Q2 2019.
166 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2020.

Based on 55I LLC's 13F filing for Q1 2020, filed 1 May 2020.