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

Evoke Wealth’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
2019
Q4 		– Sell
-5,782
Closed -$471K – 1376
2019
Q3 		$471K Buy
+5,782
New +$465K 0.06% 150

Other funds holding MGV

AssetMark Inc
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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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Evoke Wealth's MGV Position: Q4 2019 in Review

Evoke Wealth sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2019, closing a stake of 5,782 shares — an estimated $471K sold.

Evoke Wealth first reported a position in MGV in Q3 2019 and held it in 1 quarter. The position peaked at $471K in Q3 2019. 178 funds tracked by Wall St. Rank hold MGV as of Q4 2019.

  • Evoke Wealth reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2019 after selling out during the quarter.
  • Evoke Wealth sold 5,782 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2019, an estimated $471K.
  • Evoke Wealth first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2019 and held it in 1 quarter.
  • Evoke Wealth's Vanguard Morningstar Mega Cap Value ETF position peaked at $471K in Q3 2019.
  • 178 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2019.

Based on Evoke Wealth's 13F filing for Q4 2019, filed 7 Feb 2020.