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Barnett & Company’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Barnett & Company’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
2016
Q2 		– Sell
-1,600
Closed -$95K – 397
2016
Q1 		$95K Buy
+1,600
New +$91K 0.05% 183

Other funds holding MGV

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HWM
Heartwood Wealth Management London, United Kingdom $58.9M AUM 14.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Barnett & Company's MGV Position: Q2 2016 in Review

Barnett & Company sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2016, closing a stake of 1,600 shares — an estimated $95K sold.

Barnett & Company first reported a position in MGV in Q1 2016 and held it in 1 quarter. The position peaked at $95K in Q1 2016. 90 funds tracked by Wall St. Rank hold MGV as of Q2 2016.

  • Barnett & Company reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2016 after selling out during the quarter.
  • Barnett & Company sold 1,600 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2016, an estimated $95K.
  • Barnett & Company first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2016 and held it in 1 quarter.
  • Barnett & Company's Vanguard Morningstar Mega Cap Value ETF position peaked at $95K in Q1 2016.
  • 90 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2016.

Based on Barnett & Company's 13F filing for Q2 2016, filed 5 Aug 2016.