MAA
MGV icon

Managed Account Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Managed Account Advisors’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
2015
Q2 		$1.69M Sell
28,229
-37,780
-57% -$2.31M ﹤0.01% 1899
2015
Q1 		$3.94M Buy
66,009
+5,799
+10% +$349K ﹤0.01% 1541
2014
Q4 		$3.65M Sell
60,210
-11,233
-16% -$669K ﹤0.01% 1540
2014
Q3 		$4.19M Sell
71,443
-19,830
-22% -$1.17M ﹤0.01% 1459
2014
Q2 		$5.32M Sell
91,273
-1,429
-2% -$81.5K 0.01% 1336
2014
Q1 		$5.21M Sell
92,702
-28,192
-23% -$1.54M 0.01% 1300
2013
Q4 		$6.65M Sell
120,894
-19,704
-14% -$1.05M 0.01% 1168
2013
Q3 		$7.07M Sell
140,598
-200,395
-59% -$10.2M 0.01% 1081
2013
Q2 		$16.7M Buy
+340,993
New +$16.7M 0.03% 661

Other funds holding MGV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return