Brown Brothers Harriman & Co’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Brown Brothers Harriman & 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
2021 Q1	–	Sell	-915	Closed	-$79K	–	1188
2020 Q4	$79K	Buy	+915	New	+$75.1K	﹤0.01%	596
2016 Q4	–	Sell	-77	Closed	-$5K	–	873
2016 Q3	$5K	Sell	77 -6,634	-99%	-$418K	﹤0.01%	685
2016 Q2	$413K	Hold	6,711	–	–	﹤0.01%	246
2016 Q1	$400K	Hold	6,711	–	–	﹤0.01%	254
2015 Q4	$396K	Hold	6,711	–	–	﹤0.01%	262
2015 Q3	$371K	Hold	6,711	–	–	﹤0.01%	271
2015 Q2	$402K	Buy	+6,711	New	+$410K	﹤0.01%	277

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

Brown Brothers Harriman & Co's MGV Position: Q1 2021 in Review

Brown Brothers Harriman & Co sold out of Vanguard Mega Cap Value ETF (MGV) in Q1 2021, closing a stake of 915 shares — an estimated $79K sold.

Brown Brothers Harriman & Co first reported a position in MGV in Q2 2015 and held it in 7 quarters. The position peaked at $413K in Q2 2016. 227 funds tracked by Wall St. Rank hold MGV as of Q1 2021.

Brown Brothers Harriman & Co reported no remaining Vanguard Mega Cap Value ETF position as of Q1 2021 after selling out during the quarter.
Brown Brothers Harriman & Co sold 915 Vanguard Mega Cap Value ETF shares in Q1 2021, an estimated $79K.
Brown Brothers Harriman & Co first reported a position in Vanguard Mega Cap Value ETF in Q2 2015 and held it in 7 quarters.
Brown Brothers Harriman & Co's Vanguard Mega Cap Value ETF position peaked at $413K in Q2 2016.
227 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2021.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2021, filed 13 May 2021.