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Bridgeworth’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Bridgeworth’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
Q3 		– Sell
-235
Closed -$17K – 378
2018
Q2 		$17K Buy
+235
New +$17.7K 0.01% 389

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Bridgeworth's MGV Position: Q3 2018 in Review

Bridgeworth sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2018, closing a stake of 235 shares — an estimated $17K sold.

Bridgeworth first reported a position in MGV in Q2 2018 and held it in 1 quarter. The position peaked at $17K in Q2 2018. 135 funds tracked by Wall St. Rank hold MGV as of Q3 2018.

  • Bridgeworth reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2018 after selling out during the quarter.
  • Bridgeworth sold 235 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2018, an estimated $17K.
  • Bridgeworth first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2018 and held it in 1 quarter.
  • Bridgeworth's Vanguard Morningstar Mega Cap Value ETF position peaked at $17K in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.