HJA
MGV icon

Hugh Johnson Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Hugh Johnson Advisors’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
2014
Q2 		– Sell
-3,953
Closed -$222K – 90
2014
Q1 		$222K Buy
+3,953
New +$215K 0.08% 81
2013
Q4 		– Sell
-8,075
Closed -$406K – 84
2013
Q3 		$406K Hold
8,075
– – 0.17% 59
2013
Q2 		$396K Buy
+8,075
New +$396K 0.18% 55

Other funds holding MGV

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

Hugh Johnson Advisors's MGV Position: Q2 2014 in Review

Hugh Johnson Advisors sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2014, closing a stake of 3,953 shares — an estimated $222K sold.

Hugh Johnson Advisors first reported a position in MGV in Q2 2013 and held it in 3 quarters. The position peaked at $406K in Q3 2013. 55 funds tracked by Wall St. Rank hold MGV as of Q2 2014.

  • Hugh Johnson Advisors reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2014 after selling out during the quarter.
  • Hugh Johnson Advisors sold 3,953 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2014, an estimated $222K.
  • Hugh Johnson Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2013 and held it in 3 quarters.
  • Hugh Johnson Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $406K in Q3 2013.
  • 55 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2014.

Based on Hugh Johnson Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.