Asset Planning Services (Pennsylvania)’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Asset Planning Services (Pennsylvania)’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	–	Sell	-1,450	Closed	-$118K	–	188
2019 Q3	$118K	Buy	1,450 +5	+0.3%	+$402	0.05%	93
2019 Q2	$116K	Hold	1,445	–	–	0.05%	89
2019 Q1	$113K	Buy	1,445 +5	+0.3%	+$382	0.05%	88
2018 Q4	$103K	Buy	1,440 +4	+0.3%	+$305	0.05%	89
2018 Q3	$114K	Buy	1,436 +8	+0.6%	+$629	0.05%	85
2018 Q2	$106K	Hold	1,428	–	–	0.05%	91
2018 Q1	$106K	Buy	1,428 +3	+0.2%	+$231	0.05%	91
2017 Q4	$109K	Buy	1,425 +8	+0.6%	+$594	0.06%	98
2017 Q3	$102K	Hold	1,417	–	–	0.06%	107
2017 Q2	$98K	Buy	1,417 +7	+0.5%	+$481	0.06%	104
2017 Q1	$97K	Buy	1,410 +590	+72%	+$40.4K	0.07%	109
2016 Q4	$55K	Hold	820	–	–	0.04%	126
2016 Q3	$51K	Hold	820	–	–	0.04%	124
2016 Q2	$50K	Hold	820	–	–	0.04%	137
2016 Q1	$49K	Hold	820	–	–	0.04%	138
2015 Q4	$48K	Hold	820	–	–	0.05%	106
2015 Q3	$45K	Buy	+820	New	+$47.9K	0.05%	105

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Asset Planning Services (Pennsylvania)'s MGV Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2019, closing a stake of 1,450 shares — an estimated $118K sold.

Asset Planning Services (Pennsylvania) first reported a position in MGV in Q3 2015 and held it in 17 quarters. The position peaked at $118K in Q3 2019. 178 funds tracked by Wall St. Rank hold MGV as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 1,450 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2019, an estimated $118K.
Asset Planning Services (Pennsylvania) first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2015 and held it in 17 quarters.
Asset Planning Services (Pennsylvania)'s Vanguard Morningstar Mega Cap Value ETF position peaked at $118K in Q3 2019.
178 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.