Laurel Wealth Advisors (California)’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Laurel Wealth Advisors (California)’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
2021 Q1	–	Sell	-43,763	Closed	-$3.8M	–	470
2020 Q4	$3.8M	Buy	43,763 +867	+2%	+$71.1K	0.56%	41
2020 Q3	$3.29M	Buy	42,896 +3,454	+9%	+$265K	0.54%	46
2020 Q2	$2.89M	Buy	39,442 +7,648	+24%	+$553K	0.53%	48
2020 Q1	$2.1M	Sell	31,794 -505	-2%	-$40.4K	0.48%	52
2019 Q4	$2.82M	Sell	32,299 -19	-0.1%	-$1.59K	0.47%	52
2019 Q3	$2.63M	Buy	32,318 +168	+0.5%	+$13.5K	0.45%	55
2019 Q2	$2.59M	Sell	32,150 -20	-0.1%	-$1.58K	0.57%	40
2019 Q1	$2.51M	Sell	32,170 -21	-0.1%	-$1.6K	0.62%	41
2018 Q4	$2.3M	Sell	32,191 -1,870	-5%	-$143K	0.68%	34
2018 Q3	$2.73M	Buy	34,061 +1,351	+4%	+$106K	0.67%	32
2018 Q2	$2.43M	Buy	+32,710	New	+$2.46M	0.65%	35

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Laurel Wealth Advisors (California)'s MGV Position: Q1 2021 in Review

Laurel Wealth Advisors (California) sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2021, closing a stake of 43,763 shares — an estimated $3.8M sold.

Laurel Wealth Advisors (California) first reported a position in MGV in Q2 2018 and held it in 11 quarters. The position peaked at $3.8M in Q4 2020. 227 funds tracked by Wall St. Rank hold MGV as of Q1 2021.

Laurel Wealth Advisors (California) reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2021 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 43,763 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2021, an estimated $3.8M.
Laurel Wealth Advisors (California) first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2018 and held it in 11 quarters.
Laurel Wealth Advisors (California)'s Vanguard Morningstar Mega Cap Value ETF position peaked at $3.8M in Q4 2020.
227 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2021.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2021, filed 14 May 2021.