Jacobi Capital Management’s Vanguard Morningstar 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	–	–	1251
2020 Q1	$0	Sell	2 -464	-100%	-$37.1K	﹤0.01%	1175
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 $58.2B AUM 22.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jacobi Capital Management's MGV Position: Q2 2020 in Review

Jacobi Capital Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2020, closing a stake of 2 shares.

Jacobi Capital Management first reported a position in MGV in Q3 2017 and held it in 11 quarters. The position peaked at $41K in Q4 2019. 172 funds tracked by Wall St. Rank hold MGV as of Q2 2020.

Jacobi Capital Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2020 after selling out during the quarter.
Jacobi Capital Management sold 2 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2020.
Jacobi Capital Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2017 and held it in 11 quarters.
Jacobi Capital Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $41K in Q4 2019.
172 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2020.

Based on Jacobi Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.