Investment Centers of America’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Investment Centers of America’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	-2,986	Closed	-$214K	–	301
2017 Q3	$214K	Buy	+2,986	New	+$210K	0.02%	521
2017 Q2	–	Sell	-2,995	Closed	-$206K	–	629
2017 Q1	$206K	Hold	2,995	–	–	0.02%	570
2016 Q4	$201K	Buy	+2,995	New	+$193K	0.02%	557

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 $1.37T 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 $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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Investment Centers of America's MGV Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2017, closing a stake of 2,986 shares — an estimated $214K sold.

Investment Centers of America first reported a position in MGV in Q4 2016 and held it in 3 quarters. The position peaked at $214K in Q3 2017. 120 funds tracked by Wall St. Rank hold MGV as of Q4 2017.

Investment Centers of America reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 2,986 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2017, an estimated $214K.
Investment Centers of America first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2016 and held it in 3 quarters.
Investment Centers of America's Vanguard Morningstar Mega Cap Value ETF position peaked at $214K in Q3 2017.
120 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.