HCM
MGV icon

Hollencrest Capital Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Hollencrest Capital 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
2019
Q1 		– Sell
-20,360
Closed -$1.46M – 329
2018
Q4 		$1.46M Buy
+20,360
New +$1.55M 0.22% 74

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hollencrest Capital Management's MGV Position: Q1 2019 in Review

Hollencrest Capital Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2019, closing a stake of 20,360 shares — an estimated $1.46M sold.

Hollencrest Capital Management first reported a position in MGV in Q4 2018 and held it in 1 quarter. The position peaked at $1.46M in Q4 2018. 139 funds tracked by Wall St. Rank hold MGV as of Q1 2019.

  • Hollencrest Capital Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2019 after selling out during the quarter.
  • Hollencrest Capital Management sold 20,360 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2019, an estimated $1.46M.
  • Hollencrest Capital Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2018 and held it in 1 quarter.
  • Hollencrest Capital Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.46M in Q4 2018.
  • 139 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2019.

Based on Hollencrest Capital Management's 13F filing for Q1 2019, filed 4 Apr 2019.