Global Financial Private Capital’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Global Financial Private Capital’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 Q2	$19.9M	Buy	271,120 +19,412	+8%	+$1.4M	1.25%	22
2020 Q1	$16.6M	Sell	251,708 -18,507	-7%	-$1.48M	1.06%	34
2019 Q4	$23.6M	Buy	270,215 +20,031	+8%	+$1.68M	1.18%	24
2019 Q3	$20.4M	Sell	250,184 -26,832	-10%	-$2.16M	1.03%	30
2019 Q2	$22.5M	Buy	+277,016	New	+$21.9M	1.08%	25
2018 Q3	–	Sell	-6,516	Closed	-$485K	–	545
2018 Q2	$485K	Sell	6,516 -13,063	-67%	-$982K	0.02%	383
2018 Q1	$1.45M	Buy	19,579 +4,603	+31%	+$355K	0.05%	223
2017 Q4	$1.15M	Sell	14,976 -953	-6%	-$70.8K	0.04%	239
2017 Q3	$1.14M	Buy	+15,929	New	+$1.12M	0.04%	238

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

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

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

Global Financial Private Capital's MGV Position: Q2 2020 in Review

Global Financial Private Capital increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 7.7% in Q2 2020, buying an estimated $1.4M and bringing the position to 271,120 shares worth $19.9M. The position accounts for 1.25% of the portfolio, ranked #22.

Global Financial Private Capital first reported a position in MGV in Q3 2017 and has held it in 9 quarters since. The position peaked at $23.6M in Q4 2019. 172 funds tracked by Wall St. Rank hold MGV as of Q2 2020.

Global Financial Private Capital held 271,120 shares of Vanguard Morningstar Mega Cap Value ETF worth $19.9M as of Q2 2020.
Global Financial Private Capital bought 19,412 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2020, an estimated $1.4M.
Vanguard Morningstar Mega Cap Value ETF made up 1.25% of Global Financial Private Capital's portfolio in Q2 2020, its #22 holding.
Global Financial Private Capital first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2017 and has held it in 9 quarters since.
Global Financial Private Capital's Vanguard Morningstar Mega Cap Value ETF position peaked at $23.6M in Q4 2019.
172 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.