Boys Arnold & Co’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Boys Arnold & Co’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
2020 Q2	–	Sell	-4,761	Closed	-$314K	–	138
2020 Q1	$314K	Sell	4,761 -1,019	-18%	-$81.5K	0.06%	208
2019 Q4	$504K	Buy	5,780 +100	+2%	+$8.39K	0.07%	200
2019 Q3	$461K	Hold	5,680	–	–	0.07%	205
2019 Q2	$457K	Buy	5,680 +225	+4%	+$17.8K	0.07%	207
2019 Q1	$426K	Buy	5,455 +55	+1%	+$4.2K	0.06%	209
2018 Q4	$382K	Buy	5,400 +1,400	+35%	+$107K	0.06%	207
2018 Q3	$322K	Buy	+4,000	New	+$315K	0.04%	232

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Boys Arnold & Co's MGV Position: Q2 2020 in Review

Boys Arnold & Co sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2020, closing a stake of 4,761 shares — an estimated $314K sold.

Boys Arnold & Co first reported a position in MGV in Q3 2018 and held it in 7 quarters. The position peaked at $504K in Q4 2019. 172 funds tracked by Wall St. Rank hold MGV as of Q2 2020.

Boys Arnold & Co reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2020 after selling out during the quarter.
Boys Arnold & Co sold 4,761 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2020, an estimated $314K.
Boys Arnold & Co first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2018 and held it in 7 quarters.
Boys Arnold & Co's Vanguard Morningstar Mega Cap Value ETF position peaked at $504K in Q4 2019.
172 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.