AGF Investments Inc’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

AGF Investments Inc’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
2017 Q3	–	Sell	-50,596	Closed	-$3.51M	–	376
2017 Q2	$3.51M	Sell	50,596 -3,478	-6%	-$239K	0.04%	216
2017 Q1	$3.7M	Sell	54,074 -4,120	-7%	-$282K	0.04%	227
2016 Q4	$3.9M	Sell	58,194 -8,435	-13%	-$544K	0.04%	216
2016 Q3	$4.17M	Sell	66,629 -4,493	-6%	-$283K	0.05%	216
2016 Q2	$4.38M	Buy	+71,122	New	+$4.31M	0.05%	219

Other funds holding MGV

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

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

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

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

LNC

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

RJA

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

Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AGF Investments Inc's MGV Position: Q3 2017 in Review

AGF Investments Inc sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2017, closing a stake of 50,596 shares — an estimated $3.51M sold.

AGF Investments Inc first reported a position in MGV in Q2 2016 and held it in 5 quarters. The position peaked at $4.38M in Q2 2016. 99 funds tracked by Wall St. Rank hold MGV as of Q3 2017.

AGF Investments Inc reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2017 after selling out during the quarter.
AGF Investments Inc sold 50,596 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2017, an estimated $3.51M.
AGF Investments Inc first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2016 and held it in 5 quarters.
AGF Investments Inc's Vanguard Morningstar Mega Cap Value ETF position peaked at $4.38M in Q2 2016.
99 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2017.

Based on AGF Investments Inc's 13F filing for Q3 2017, filed 9 Nov 2017.