Enterprise Financial Services Corp (EFSC)’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-384	Closed	-$28K	–	1291
2020 Q2	$28K	Hold	384	–	–	0.01%	481
2020 Q1	$25K	Hold	384	–	–	0.01%	459
2019 Q4	$33K	Hold	384	–	–	0.01%	485
2019 Q3	$31K	Hold	384	–	–	0.01%	476
2019 Q2	$31K	Hold	384	–	–	0.01%	496
2019 Q1	$30K	Hold	384	–	–	0.01%	493
2018 Q4	$27K	Hold	384	–	–	0.02%	327
2018 Q3	$31K	Sell	384 -126	-25%	-$9.91K	0.02%	357
2018 Q2	$38K	Hold	510	–	–	0.02%	339
2018 Q1	$38K	Hold	510	–	–	0.02%	336
2017 Q4	$39K	Hold	510	–	–	0.02%	327
2017 Q3	$37K	Hold	510	–	–	0.02%	328
2017 Q2	$35K	Hold	510	–	–	0.02%	342
2017 Q1	$35K	Hold	510	–	–	0.02%	338
2016 Q4	$34K	Hold	510	–	–	0.02%	337
2016 Q3	$32K	Hold	510	–	–	0.02%	329
2016 Q2	$31K	Hold	510	–	–	0.02%	315
2016 Q1	$30K	Hold	510	–	–	0.02%	324
2015 Q4	$30K	Hold	510	–	–	0.02%	338
2015 Q3	$28K	Hold	510	–	–	0.02%	330
2015 Q2	$31K	Hold	510	–	–	0.02%	318
2015 Q1	$30K	Hold	510	–	–	0.02%	343
2014 Q4	$31K	Sell	510 -229	-31%	-$13.6K	0.02%	337
2014 Q3	$43K	Sell	739 -88	-11%	-$5.18K	0.03%	288
2014 Q2	$48K	Buy	+827	New	+$47.2K	0.03%	276

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s MGV Position: Q3 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2020, closing a stake of 384 shares — an estimated $28K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in MGV in Q2 2014 and held it in 25 quarters. The position peaked at $48K in Q2 2014. 177 funds tracked by Wall St. Rank hold MGV as of Q3 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 384 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2020, an estimated $28K.
Enterprise Financial Services Corp (EFSC) first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2014 and held it in 25 quarters.
Enterprise Financial Services Corp (EFSC)'s Vanguard Morningstar Mega Cap Value ETF position peaked at $48K in Q2 2014.
177 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2020, filed 13 Nov 2020.