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Baker Boyer National Bank’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Baker Boyer National Bank’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
2018
Q1 		$394K Hold
5,324
– – 1.19% 32
2017
Q4 		$407K Hold
5,324
– – 1.23% 27
2017
Q3 		$382K Buy
+5,324
New +$375K 1.26% 28

Other funds holding MGV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
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
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return

Baker Boyer National Bank's MGV Position: Q1 2018 in Review

Baker Boyer National Bank held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q1 2018 at 5,324 shares worth $394K. The position accounts for 1.19% of the portfolio, ranked #32.

Baker Boyer National Bank first reported a position in MGV in Q3 2017 and has held it in 3 quarters since. The position peaked at $407K in Q4 2017. 120 funds tracked by Wall St. Rank hold MGV as of Q1 2018.

  • Baker Boyer National Bank held 5,324 shares of Vanguard Morningstar Mega Cap Value ETF worth $394K as of Q1 2018.
  • Baker Boyer National Bank left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q1 2018.
  • Vanguard Morningstar Mega Cap Value ETF made up 1.19% of Baker Boyer National Bank's portfolio in Q1 2018, its #32 holding.
  • Baker Boyer National Bank first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2017 and has held it in 3 quarters since.
  • Baker Boyer National Bank's Vanguard Morningstar Mega Cap Value ETF position peaked at $407K in Q4 2017.
  • 120 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2018.

Based on Baker Boyer National Bank's 13F filing for Q1 2018, filed 19 Apr 2018.