BBVA USA Bancshares’s Vanguard Mega Cap Value ETF MGV Stock Holding History

BBVA USA Bancshares’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 Q1	$12.2M	Buy	+128,468	New	+$11.7M	0.58%	36

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BBVA USA Bancshares's MGV Position: Q1 2021 in Review

BBVA USA Bancshares opened a new position in Vanguard Mega Cap Value ETF (MGV) in Q1 2021: 128,468 shares worth $12.2M. The stake represents 0.58% of the portfolio and ranks #36 among its holdings.

227 funds tracked by Wall St. Rank hold MGV as of Q1 2021.

BBVA USA Bancshares held 128,468 shares of Vanguard Mega Cap Value ETF worth $12.2M as of Q1 2021.
Vanguard Mega Cap Value ETF was a new BBVA USA Bancshares position in Q1 2021.
Vanguard Mega Cap Value ETF made up 0.58% of BBVA USA Bancshares's portfolio in Q1 2021, its #36 holding.
227 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.