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Charles Schwab Investment Advisory’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Charles Schwab Investment Advisory’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
Q1 		– Sell
-8,450
Closed -$499K – 72
2015
Q4 		$499K Buy
+8,450
New +$499K 0.01% 67
2014
Q1 		– Sell
-5,164
Closed -$284K – 36
2013
Q4 		$284K Buy
+5,164
New +$274K 0.01% 43

Other funds holding MGV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 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 $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Charles Schwab Investment Advisory's MGV Position: Q1 2016 in Review

Charles Schwab Investment Advisory sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2016, closing a stake of 8,450 shares — an estimated $499K sold.

Charles Schwab Investment Advisory first reported a position in MGV in Q4 2013 and held it in 2 quarters. The position peaked at $499K in Q4 2015. 78 funds tracked by Wall St. Rank hold MGV as of Q1 2016.

  • Charles Schwab Investment Advisory reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2016 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 8,450 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2016, an estimated $499K.
  • Charles Schwab Investment Advisory first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2013 and held it in 2 quarters.
  • Charles Schwab Investment Advisory's Vanguard Morningstar Mega Cap Value ETF position peaked at $499K in Q4 2015.
  • 78 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2016.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2016, filed 4 May 2016.