Evercore Wealth Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Evercore Wealth 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
2018 Q1	–	Sell	-1,527	Closed	-$117K	–	623
2017 Q4	$117K	Hold	1,527	–	–	﹤0.01%	440
2017 Q3	$110K	Hold	1,527	–	–	﹤0.01%	449
2017 Q2	$106K	Hold	1,527	–	–	﹤0.01%	456
2017 Q1	$105K	Hold	1,527	–	–	﹤0.01%	473
2016 Q4	$102K	Hold	1,527	–	–	﹤0.01%	492
2016 Q3	$96K	Hold	1,527	–	–	﹤0.01%	492
2016 Q2	$94K	Hold	1,527	–	–	﹤0.01%	472
2016 Q1	$91K	Hold	1,527	–	–	﹤0.01%	470
2015 Q4	$90K	Hold	1,527	–	–	﹤0.01%	490
2015 Q3	$84K	Hold	1,527	–	–	﹤0.01%	510
2015 Q2	$91K	Hold	1,527	–	–	﹤0.01%	539
2015 Q1	$91K	Buy	+1,527	New	+$91.9K	﹤0.01%	544

Other funds holding MGV

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

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

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 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return

Evercore Wealth Management's MGV Position: Q1 2018 in Review

Evercore Wealth Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2018, closing a stake of 1,527 shares — an estimated $117K sold.

Evercore Wealth Management first reported a position in MGV in Q1 2015 and held it in 12 quarters. The position peaked at $117K in Q4 2017. 120 funds tracked by Wall St. Rank hold MGV as of Q1 2018.

Evercore Wealth Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 1,527 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2018, an estimated $117K.
Evercore Wealth Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2015 and held it in 12 quarters.
Evercore Wealth Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $117K in Q4 2017.
120 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.