ETrade Capital Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

ETrade Capital Management’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	$3.84M	Buy	50,106 +1,172	+2%	+$89.9K	0.07%	140
2020 Q2	$3.58M	Sell	48,934 -324	-0.7%	-$23.4K	0.07%	136
2020 Q1	$3.25M	Buy	49,258 +2,988	+6%	+$239K	0.08%	129
2019 Q4	$4.03M	Buy	46,270 +348	+0.8%	+$29.2K	0.09%	122
2019 Q3	$3.74M	Buy	45,922 +1,707	+4%	+$137K	0.09%	129
2019 Q2	$3.56M	Buy	44,215 +3,715	+9%	+$294K	0.1%	123
2019 Q1	$3.16M	Buy	40,500 +6,482	+19%	+$495K	0.09%	131
2018 Q4	$2.43M	Buy	34,018 +3,347	+11%	+$256K	0.08%	144
2018 Q3	$2.46M	Buy	30,671 +1,381	+5%	+$109K	0.07%	161
2018 Q2	$2.18M	Buy	29,290 +1,392	+5%	+$105K	0.07%	170
2018 Q1	$2.07M	Sell	27,898 -5,740	-17%	-$443K	0.07%	174
2017 Q4	$2.57M	Buy	33,638 +4,470	+15%	+$332K	0.08%	142
2017 Q3	$2.09M	Buy	29,168 +3,134	+12%	+$221K	0.07%	159
2017 Q2	$1.81M	Buy	26,034 +6,696	+35%	+$460K	0.07%	170
2017 Q1	$1.32M	Buy	19,338 +322	+2%	+$22.1K	0.05%	197
2016 Q4	$1.28M	Buy	19,016 +51	+0.3%	+$3.29K	0.06%	179
2016 Q3	$1.19M	Buy	18,965 +459	+2%	+$28.9K	0.06%	191
2016 Q2	$1.14M	Buy	18,506 +926	+5%	+$56.1K	0.06%	187
2016 Q1	$1.05M	Buy	17,580 +2,159	+14%	+$123K	0.06%	194
2015 Q4	$910K	Buy	15,421 +945	+7%	+$55.8K	0.05%	204
2015 Q3	$800K	Buy	14,476 +163	+1%	+$9.52K	0.05%	209
2015 Q2	$857K	Sell	14,313 -414	-3%	-$25.3K	0.05%	200
2015 Q1	$880K	Buy	14,727 +365	+3%	+$22K	0.05%	196
2014 Q4	$872K	Buy	14,362 +809	+6%	+$48.2K	0.05%	212
2014 Q3	$795K	Sell	13,553 -5,572	-29%	-$328K	0.05%	220
2014 Q2	$1.11M	Buy	19,125 +45	+0.2%	+$2.57K	0.07%	201
2014 Q1	$1.07M	Buy	19,080 +482	+3%	+$26.3K	0.08%	199
2013 Q4	$1.02M	Sell	18,598 -1,680	-8%	-$89.1K	0.08%	195
2013 Q3	$1.02M	Buy	20,278 +388	+2%	+$19.8K	0.09%	137
2013 Q2	$975K	Buy	+19,890	New	+$974K	0.1%	93

Other funds holding MGV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ETrade Capital Management's MGV Position: Q3 2020 in Review

ETrade Capital Management increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 2.4% in Q3 2020, buying an estimated $89.9K and bringing the position to 50,106 shares worth $3.84M. The position accounts for 0.07% of the portfolio, ranked #140.

ETrade Capital Management first reported a position in MGV in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.03M in Q4 2019. 177 funds tracked by Wall St. Rank hold MGV as of Q3 2020.

ETrade Capital Management held 50,106 shares of Vanguard Morningstar Mega Cap Value ETF worth $3.84M as of Q3 2020.
ETrade Capital Management bought 1,172 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2020, an estimated $89.9K.
Vanguard Morningstar Mega Cap Value ETF made up 0.07% of ETrade Capital Management's portfolio in Q3 2020, its #140 holding.
ETrade Capital Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $4.03M in Q4 2019.
177 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.