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Ladenburg Thalmann Financial Services’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$11.8M Buy
135,030
+10,015
+8% +$840K 0.07% 264
2019
Q3 		$10.2M Buy
125,015
+3,294
+3% +$265K 0.07% 270
2019
Q2 		$9.8M Buy
121,721
+14,390
+13% +$1.14M 0.07% 271
2019
Q1 		$8.38M Buy
107,331
+15,773
+17% +$1.21M 0.06% 286
2018
Q4 		$6.54M Buy
91,558
+23,048
+34% +$1.76M 0.06% 302
2018
Q3 		$5.48M Buy
68,510
+27,299
+66% +$2.15M 0.05% 364
2018
Q2 		$3.05M Hold
41,211
– – 0.03% 526
2018
Q1 		$3.05M Sell
41,211
-7,431
-15% -$573K 0.03% 526
2017
Q4 		$3.72M Buy
48,642
+28,659
+143% +$2.13M 0.04% 446
2017
Q3 		$1.44M Buy
19,983
+3,133
+19% +$220K 0.02% 793
2017
Q2 		$1.17M Buy
16,850
+3,058
+22% +$210K 0.01% 857
2017
Q1 		$945K Buy
13,792
+1,971
+17% +$135K 0.01% 929
2016
Q4 		$793K Buy
11,821
+2,232
+23% +$144K 0.01% 967
2016
Q3 		$601K Buy
9,589
+2,909
+44% +$183K 0.01% 1084
2016
Q2 		$411K Sell
6,680
-1,097
-14% -$66.4K 0.01% 1243
2016
Q1 		$463K Buy
7,777
+45
+0.6% +$2.56K 0.01% 1099
2015
Q4 		$457K Buy
7,732
+1,678
+28% +$99.2K 0.01% 1076
2015
Q3 		$334K Sell
6,054
-2,716
-31% -$159K 0.01% 1175
2015
Q2 		$526K Sell
8,770
-6,815
-44% -$417K 0.01% 1033
2015
Q1 		$931K Buy
15,585
+10,127
+186% +$610K 0.02% 720
2014
Q4 		$331K Buy
+5,458
New +$325K 0.01% 1131
2014
Q2 		– Sell
-70
Closed -$4K – 3939
2014
Q1 		$4K Hold
70
– – ﹤0.01% 3336
2013
Q4 		$4K Hold
70
– – ﹤0.01% 3324
2013
Q3 		$4K Sell
70
-2,370
-97% -$121K ﹤0.01% 3282
2013
Q2 		$120K Buy
+2,440
New +$120K ﹤0.01% 1226

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
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
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MGV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 8% in Q4 2019, buying an estimated $840K and bringing the position to 135,030 shares worth $11.8M. The position accounts for 0.07% of the portfolio, ranked #264.

Ladenburg Thalmann Financial Services first reported a position in MGV in Q2 2013 and has held it in 25 quarters since. 178 funds tracked by Wall St. Rank hold MGV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 135,030 shares of Vanguard Morningstar Mega Cap Value ETF worth $11.8M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 10,015 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2019, an estimated $840K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.07% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #264 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2013 and has held it in 25 quarters since.
  • 178 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.