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

IFC 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
2018 Q1	–	Sell	-6,732	Closed	-$517K	–	260
2017 Q4	$517K	Buy	6,732 +14	+0.2%	+$1.04K	0.04%	299
2017 Q3	$486K	Hold	6,718	–	–	0.03%	309
2017 Q2	$467K	Buy	6,718 +2,758	+70%	+$190K	0.04%	308
2017 Q1	$271K	Buy	+3,960	New	+$271K	0.02%	370

Other funds holding MGV

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return

IFC Holdings's MGV Position: Q1 2018 in Review

IFC Holdings sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2018, closing a stake of 6,732 shares — an estimated $517K sold.

IFC Holdings first reported a position in MGV in Q1 2017 and held it in 4 quarters. The position peaked at $517K in Q4 2017. 120 funds tracked by Wall St. Rank hold MGV as of Q1 2018.

IFC Holdings reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 6,732 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2018, an estimated $517K.
IFC Holdings first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2017 and held it in 4 quarters.
IFC Holdings's Vanguard Morningstar Mega Cap Value ETF position peaked at $517K in Q4 2017.
120 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.