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FormulaFolio Investments’s Vanguard Mega Cap Value ETF MGV Stock Holding History

FormulaFolio Investments’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
2021
Q1 		– Sell
-43,911
Closed -$3.81M – 668
2020
Q4 		$3.81M Buy
+43,911
New +$3.6M 0.08% 184

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FormulaFolio Investments's MGV Position: Q1 2021 in Review

FormulaFolio Investments sold out of Vanguard Mega Cap Value ETF (MGV) in Q1 2021, closing a stake of 43,911 shares — an estimated $3.81M sold.

FormulaFolio Investments first reported a position in MGV in Q4 2020 and held it in 1 quarter. The position peaked at $3.81M in Q4 2020. 227 funds tracked by Wall St. Rank hold MGV as of Q1 2021.

  • FormulaFolio Investments reported no remaining Vanguard Mega Cap Value ETF position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 43,911 Vanguard Mega Cap Value ETF shares in Q1 2021, an estimated $3.81M.
  • FormulaFolio Investments first reported a position in Vanguard Mega Cap Value ETF in Q4 2020 and held it in 1 quarter.
  • FormulaFolio Investments's Vanguard Mega Cap Value ETF position peaked at $3.81M in Q4 2020.
  • 227 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.