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Glenmede Trust’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Glenmede Trust’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
2014
Q2 		– Sell
-1,625
Closed -$91K – 2371
2014
Q1 		$91K Buy
+1,625
New +$88.5K ﹤0.01% 1455
2013
Q4 		– Sell
-2,500
Closed -$125K – 2312
2013
Q3 		$125K Buy
+2,500
New +$127K ﹤0.01% 1293

Other funds holding MGV

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

Glenmede Trust's MGV Position: Q2 2014 in Review

Glenmede Trust sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2014, closing a stake of 1,625 shares — an estimated $91K sold.

Glenmede Trust first reported a position in MGV in Q3 2013 and held it in 2 quarters. The position peaked at $125K in Q3 2013. 55 funds tracked by Wall St. Rank hold MGV as of Q2 2014.

  • Glenmede Trust reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2014 after selling out during the quarter.
  • Glenmede Trust sold 1,625 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2014, an estimated $91K.
  • Glenmede Trust first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2013 and held it in 2 quarters.
  • Glenmede Trust's Vanguard Morningstar Mega Cap Value ETF position peaked at $125K in Q3 2013.
  • 55 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2014.

Based on Glenmede Trust's 13F filing for Q2 2014, filed 13 Aug 2014.