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DRW Securities’s Vanguard Mega Cap Value ETF MGV Stock Holding History

DRW Securities’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
2013
Q4 		– Sell
-11,526
Closed -$607K – 241
2013
Q3 		$607K Buy
+11,526
New +$587K 0.05% 84

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
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DRW Securities's MGV Position: Q4 2013 in Review

DRW Securities sold out of Vanguard Mega Cap Value ETF (MGV) in Q4 2013, closing a stake of 11,526 shares — an estimated $607K sold.

DRW Securities first reported a position in MGV in Q3 2013 and held it in 1 quarter. The position peaked at $607K in Q3 2013. 50 funds tracked by Wall St. Rank hold MGV as of Q4 2013.

  • DRW Securities reported no remaining Vanguard Mega Cap Value ETF position as of Q4 2013 after selling out during the quarter.
  • DRW Securities sold 11,526 Vanguard Mega Cap Value ETF shares in Q4 2013, an estimated $607K.
  • DRW Securities first reported a position in Vanguard Mega Cap Value ETF in Q3 2013 and held it in 1 quarter.
  • DRW Securities's Vanguard Mega Cap Value ETF position peaked at $607K in Q3 2013.
  • 50 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q4 2013.

Based on DRW Securities's 13F filing for Q4 2013, filed 14 Feb 2014.