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

Jacobi 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
2020 Q2	–	Sell	-2	Closed	–	–	1252
2020 Q1	$0	Sell	2 -464	-100%	-$37.1K	﹤0.01%	1176
2019 Q4	$41K	Buy	466 +6	+1%	+$503	0.01%	498
2019 Q3	$37K	Buy	460 +3	+0.7%	+$241	0.01%	497
2019 Q2	$37K	Hold	457	–	–	0.01%	495
2019 Q1	$36K	Buy	457 +4	+0.9%	+$306	0.01%	466
2018 Q4	$32K	Buy	453 +6	+1%	+$458	0.01%	455
2018 Q3	$36K	Buy	447 +3	+0.7%	+$236	0.01%	474
2018 Q2	$33K	Hold	444	–	–	0.01%	490
2018 Q1	$32K	Buy	444 +2	+0.5%	+$154	0.01%	464
2017 Q4	$34K	Buy	442 +3	+0.7%	+$223	0.01%	447
2017 Q3	$32K	Buy	+439	New	+$30.9K	0.01%	428

Other funds holding MGV

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

Bank of America

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

HighTower Advisors

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