DC
MGV icon

Derby & Company’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Derby & Company’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
Q1 		– Sell
-30,403
Closed -$2.65M – 55
2019
Q4 		$2.65M Buy
+30,403
New +$2.55M 0.99% 16

Other funds holding MGV

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Derby & Company's MGV Position: Q1 2020 in Review

Derby & Company sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2020, closing a stake of 30,403 shares — an estimated $2.65M sold.

Derby & Company first reported a position in MGV in Q4 2019 and held it in 1 quarter. The position peaked at $2.65M in Q4 2019. 166 funds tracked by Wall St. Rank hold MGV as of Q1 2020.

  • Derby & Company reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2020 after selling out during the quarter.
  • Derby & Company sold 30,403 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2020, an estimated $2.65M.
  • Derby & Company first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2019 and held it in 1 quarter.
  • Derby & Company's Vanguard Morningstar Mega Cap Value ETF position peaked at $2.65M in Q4 2019.
  • 166 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2020.

Based on Derby & Company's 13F filing for Q1 2020, filed 28 Apr 2020.