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McKinley Carter Wealth Services’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

McKinley Carter Wealth 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
2018
Q2 		– Sell
-2,095
Closed -$155K – 293
2018
Q1 		$155K Sell
2,095
-2,712
-56% -$209K 0.05% 174
2017
Q4 		$368K Sell
4,807
-1,023
-18% -$76K 0.13% 111
2017
Q3 		$419K Sell
5,830
-2,198
-27% -$155K 0.16% 97
2017
Q2 		$557K Buy
8,028
+34
+0.4% +$2.34K 0.25% 72
2017
Q1 		$548K Sell
7,994
-220
-3% -$15.1K 0.25% 71
2016
Q4 		$551K Buy
8,214
+20
+0.2% +$1.29K 0.28% 71
2016
Q3 		$513K Sell
8,194
-56
-0.7% -$3.53K 0.26% 72
2016
Q2 		$508K Sell
8,250
-71
-0.9% -$4.3K 0.26% 75
2016
Q1 		$495K Sell
8,321
-36
-0.4% -$2.05K 0.27% 75
2015
Q4 		$493K Sell
8,357
-557
-6% -$32.9K 0.28% 70
2015
Q3 		$492K Sell
8,914
-596
-6% -$34.8K 0.31% 67
2015
Q2 		$570K Sell
9,510
-289
-3% -$17.7K 0.31% 71
2015
Q1 		$586K Sell
9,799
-1,466
-13% -$88.3K 0.38% 64
2014
Q4 		$684K Sell
11,265
-264
-2% -$15.7K 0.54% 51
2014
Q3 		$676K Sell
11,529
-312
-3% -$18.4K 0.64% 44
2014
Q2 		$690K Sell
11,841
-1,902
-14% -$108K 0.73% 42
2014
Q1 		$772K Sell
13,743
-5,094
-27% -$278K 0.84% 43
2013
Q4 		$1.02M Sell
18,837
-1,699
-8% -$90.1K 0.99% 30
2013
Q3 		$1.02M Sell
20,536
-6,388
-24% -$325K 1.21% 28
2013
Q2 		$1.31M Buy
+26,924
New +$1.32M 1.98% 19

Other funds holding MGV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return

McKinley Carter Wealth Services's MGV Position: Q2 2018 in Review

McKinley Carter Wealth Services sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2018, closing a stake of 2,095 shares — an estimated $155K sold.

McKinley Carter Wealth Services first reported a position in MGV in Q2 2013 and held it in 20 quarters. The position peaked at $1.31M in Q2 2013. 125 funds tracked by Wall St. Rank hold MGV as of Q2 2018.

  • McKinley Carter Wealth Services reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2018 after selling out during the quarter.
  • McKinley Carter Wealth Services sold 2,095 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2018, an estimated $155K.
  • McKinley Carter Wealth Services first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2013 and held it in 20 quarters.
  • McKinley Carter Wealth Services's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.31M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2018.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2018, filed 7 Dec 2018.