HSBC Holdings’s Vanguard Mega Cap Value ETF MGV Stock Holding History

HSBC Holdings’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
2017 Q4	–	Sell	-25,000	Closed	-$1.79M	–	2274
2017 Q3	$1.79M	Buy	+25,000	New	+$1.76M	﹤0.01%	1329

Other funds holding MGV

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HSBC Holdings's MGV Position: Q4 2017 in Review

HSBC Holdings sold out of Vanguard Mega Cap Value ETF (MGV) in Q4 2017, closing a stake of 25,000 shares — an estimated $1.79M sold.

HSBC Holdings first reported a position in MGV in Q3 2017 and held it in 1 quarter. The position peaked at $1.79M in Q3 2017. 120 funds tracked by Wall St. Rank hold MGV as of Q4 2017.

HSBC Holdings reported no remaining Vanguard Mega Cap Value ETF position as of Q4 2017 after selling out during the quarter.
HSBC Holdings sold 25,000 Vanguard Mega Cap Value ETF shares in Q4 2017, an estimated $1.79M.
HSBC Holdings first reported a position in Vanguard Mega Cap Value ETF in Q3 2017 and held it in 1 quarter.
HSBC Holdings's Vanguard Mega Cap Value ETF position peaked at $1.79M in Q3 2017.
120 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q4 2017.

Based on HSBC Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.