Heartwood Wealth Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Heartwood Wealth Management’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
2016 Q3	$26.4M	Sell	421,896 -29	-0%	-$1.83K	44.86%	1
2016 Q2	$26M	Sell	421,925 -1,951	-0.5%	-$118K	38.22%	1
2016 Q1	$25.2M	Sell	423,876 -4,132	-1%	-$235K	34.96%	1
2015 Q4	$25.3M	Buy	+428,008	New	+$25.3M	26.8%	2

Other funds holding MGV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Heartwood Wealth Management's MGV Position: Q3 2016 in Review

Heartwood Wealth Management reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.01% in Q3 2016, selling an estimated $1.83K and leaving 421,896 shares worth $26.4M. The position accounts for 44.86% of the portfolio, ranked #1.

Heartwood Wealth Management first reported a position in MGV in Q4 2015 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold MGV as of Q3 2016.

Heartwood Wealth Management held 421,896 shares of Vanguard Morningstar Mega Cap Value ETF worth $26.4M as of Q3 2016.
Heartwood Wealth Management sold 29 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2016, an estimated $1.83K.
Vanguard Morningstar Mega Cap Value ETF made up 44.86% of Heartwood Wealth Management's portfolio in Q3 2016, its #1 holding.
Heartwood Wealth Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2015 and has held it in 4 quarters since.
91 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2016.

Based on Heartwood Wealth Management's 13F filing for Q3 2016, filed 24 Oct 2016.