First Allied Advisory Services’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

First Allied Advisory Services’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	$274K	Buy	3,574 +28	+0.8%	+$2.15K	0.01%	934
2020 Q2	$260K	Sell	3,546 -103	-3%	-$7.45K	0.01%	891
2020 Q1	$241K	Sell	3,649 -491	-12%	-$39.3K	0.01%	851
2019 Q4	$361K	Sell	4,140 -328	-7%	-$27.5K	0.01%	837
2019 Q3	$365K	Sell	4,468 -41	-0.9%	-$3.3K	0.01%	805
2019 Q2	$363K	Sell	4,509 -1,119	-20%	-$88.6K	0.01%	803
2019 Q1	$441K	Sell	5,628 -7,015	-55%	-$536K	0.02%	717
2018 Q4	$901K	Sell	12,643 -745	-6%	-$56.9K	0.04%	439
2018 Q3	$1.07M	Sell	13,388 -13,646	-50%	-$1.07M	0.04%	446
2018 Q2	$2.01M	Buy	+27,034	New	+$2.03M	0.08%	289
2018 Q1	–	Sell	-2,372	Closed	-$182K	–	1346
2017 Q4	$182K	Buy	+2,372	New	+$176K	0.01%	1089

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 22.96% 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

First Allied Advisory Services's MGV Position: Q3 2020 in Review

First Allied Advisory Services increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.79% in Q3 2020, buying an estimated $2.15K and bringing the position to 3,574 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #934.

First Allied Advisory Services first reported a position in MGV in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.01M in Q2 2018. 177 funds tracked by Wall St. Rank hold MGV as of Q3 2020.

First Allied Advisory Services held 3,574 shares of Vanguard Morningstar Mega Cap Value ETF worth $274K as of Q3 2020.
First Allied Advisory Services bought 28 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2020, an estimated $2.15K.
Vanguard Morningstar Mega Cap Value ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #934 holding.
First Allied Advisory Services first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2017 and has held it in 11 quarters since.
First Allied Advisory Services's Vanguard Morningstar Mega Cap Value ETF position peaked at $2.01M in Q2 2018.
177 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.