MFS
MGV icon

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

MSI 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
2016
Q4 		$219K Sell
3,257
-66
-2% -$4.26K 0.01% 1048
2016
Q3 		$208K Buy
3,323
+661
+25% +$41.6K 0.01% 1038
2016
Q2 		$164K Buy
2,662
+287
+12% +$17.4K 0.01% 1127
2016
Q1 		$141K Buy
2,375
+241
+11% +$13.7K 0.01% 1166
2015
Q4 		$126K Buy
2,134
+1,884
+754% +$111K 0.01% 1171
2015
Q3 		$14K Sell
250
-350
-58% -$20.4K ﹤0.01% 1897
2015
Q2 		$36K Sell
600
-60
-9% -$3.67K ﹤0.01% 1495
2015
Q1 		$39K Buy
660
+100
+18% +$6.02K ﹤0.01% 1439
2014
Q4 		$34K Buy
560
+260
+87% +$15.5K ﹤0.01% 1253
2014
Q3 		$18K Sell
300
-194
-39% -$11.4K ﹤0.01% 1540
2014
Q2 		$29K Hold
494
– – ﹤0.01% 1334
2014
Q1 		$28K Hold
494
– – ﹤0.01% 1291
2013
Q4 		$27K Hold
494
– – ﹤0.01% 1260
2013
Q3 		$25K Buy
494
+237
+92% +$12.1K ﹤0.01% 1135
2013
Q2 		$13K Buy
+257
New +$12.6K ﹤0.01% 1430

Other funds holding MGV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MSI Financial Services's MGV Position: Q4 2016 in Review

MSI Financial Services reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 2% in Q4 2016, selling an estimated $4.26K and leaving 3,257 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #1048.

MSI Financial Services first reported a position in MGV in Q2 2013 and has held it in 15 quarters since. 94 funds tracked by Wall St. Rank hold MGV as of Q4 2016.

  • MSI Financial Services held 3,257 shares of Vanguard Morningstar Mega Cap Value ETF worth $219K as of Q4 2016.
  • MSI Financial Services sold 66 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2016, an estimated $4.26K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1048 holding.
  • MSI Financial Services first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2013 and has held it in 15 quarters since.
  • 94 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.