AG
MGV icon

Advisor Group’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Advisor Group’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
2019
Q4 		$1.53M Sell
17,560
-312
-2% -$26.2K 0.01% 950
2019
Q3 		$1.46M Buy
17,872
+6,524
+57% +$524K 0.01% 928
2019
Q2 		$913K Sell
11,348
-137
-1% -$10.9K 0.01% 1169
2019
Q1 		$896K Sell
11,485
-312
-3% -$23.8K 0.01% 1163
2018
Q4 		$844K Buy
11,797
+5,382
+84% +$411K 0.01% 1046
2018
Q3 		$513K Sell
6,415
-151
-2% -$11.9K 0.01% 1459
2018
Q2 		$489K Sell
6,566
-567
-8% -$42.6K 0.01% 1319
2018
Q1 		$528K Sell
7,133
-610
-8% -$47.1K 0.01% 1285
2017
Q4 		$592K Buy
7,743
+1,253
+19% +$93.1K 0.01% 1225
2017
Q3 		$465K Sell
6,490
-137
-2% -$9.64K 0.01% 1253
2017
Q2 		$459K Buy
6,627
+612
+10% +$42.1K 0.01% 1201
2017
Q1 		$412K Buy
6,015
+2,296
+62% +$157K 0.01% 1189
2016
Q4 		$249K Buy
3,719
+1,290
+53% +$83.2K 0.01% 1409
2016
Q3 		$152K Buy
2,429
+39
+2% +$2.46K ﹤0.01% 1719
2016
Q2 		$144K Buy
+2,390
New +$145K ﹤0.01% 1686

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisor Group's MGV Position: Q4 2019 in Review

Advisor Group reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 1.7% in Q4 2019, selling an estimated $26.2K and leaving 17,560 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #950.

Advisor Group first reported a position in MGV in Q2 2016 and has held it in 15 quarters since. 178 funds tracked by Wall St. Rank hold MGV as of Q4 2019.

  • Advisor Group held 17,560 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.53M as of Q4 2019.
  • Advisor Group sold 312 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2019, an estimated $26.2K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #950 holding.
  • Advisor Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2016 and has held it in 15 quarters since.
  • 178 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.