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Godsey & Gibb Inc’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Godsey & Gibb Inc’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
2015
Q1 		– Sell
-3,764
Closed -$228K – 58
2014
Q4 		$228K Hold
3,764
– – 0.04% 55
2014
Q3 		$221K Hold
3,764
– – 0.04% 57
2014
Q2 		$219K Sell
3,764
-2,257
-37% -$129K 0.04% 58
2014
Q1 		$338K Buy
+6,021
New +$328K 0.07% 56

Other funds holding MGV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Godsey & Gibb Inc's MGV Position: Q1 2015 in Review

Godsey & Gibb Inc sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2015, closing a stake of 3,764 shares — an estimated $228K sold.

Godsey & Gibb Inc first reported a position in MGV in Q1 2014 and held it in 4 quarters. The position peaked at $338K in Q1 2014. 68 funds tracked by Wall St. Rank hold MGV as of Q1 2015.

  • Godsey & Gibb Inc reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2015 after selling out during the quarter.
  • Godsey & Gibb Inc sold 3,764 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2015, an estimated $228K.
  • Godsey & Gibb Inc first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2014 and held it in 4 quarters.
  • Godsey & Gibb Inc's Vanguard Morningstar Mega Cap Value ETF position peaked at $338K in Q1 2014.
  • 68 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2015.

Based on Godsey & Gibb Inc's 13F filing for Q1 2015, filed 14 May 2015.