Angeles Investment Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Angeles Investment Advisors’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
2021 Q3	–	Sell	-6,606	Closed	-$658K	–	244
2021 Q2	$658K	Hold	6,606	–	–	0.04%	83
2021 Q1	$629K	Hold	6,606	–	–	0.05%	71
2020 Q4	$574K	Hold	6,606	–	–	0.06%	70
2020 Q3	$507K	Hold	6,606	–	–	0.06%	65
2020 Q2	$484K	Hold	6,606	–	–	0.07%	56
2020 Q1	$490K	Sell	6,606 -260	-4%	-$20.8K	0.13%	52
2019 Q4	$599K	Hold	6,866	–	–	0.12%	50
2019 Q3	$559K	Hold	6,866	–	–	0.12%	43
2019 Q2	$553K	Hold	6,866	–	–	0.14%	38
2019 Q1	$536K	Hold	6,866	–	–	0.51%	23
2018 Q4	$491K	Buy	+6,866	New	+$524K	0.43%	23

Other funds holding MGV

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LNC

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Angeles Investment Advisors's MGV Position: Q3 2021 in Review

Angeles Investment Advisors sold out of Vanguard Mega Cap Value ETF (MGV) in Q3 2021, closing a stake of 6,606 shares — an estimated $658K sold.

Angeles Investment Advisors first reported a position in MGV in Q4 2018 and held it in 11 quarters. The position peaked at $658K in Q2 2021. 234 funds tracked by Wall St. Rank hold MGV as of Q3 2021.

Angeles Investment Advisors reported no remaining Vanguard Mega Cap Value ETF position as of Q3 2021 after selling out during the quarter.
Angeles Investment Advisors sold 6,606 Vanguard Mega Cap Value ETF shares in Q3 2021, an estimated $658K.
Angeles Investment Advisors first reported a position in Vanguard Mega Cap Value ETF in Q4 2018 and held it in 11 quarters.
Angeles Investment Advisors's Vanguard Mega Cap Value ETF position peaked at $658K in Q2 2021.
234 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q3 2021.

Based on Angeles Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.