Nachman Norwood & Parrott’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Nachman Norwood & Parrott’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 Q2	$3.92M	Sell	39,345 -176	-0.4%	-$17.5K	0.4%	47
2021 Q1	$3.76M	Sell	39,521 -30	-0.1%	-$2.73K	0.41%	47
2020 Q4	$3.43M	Sell	39,551 -87	-0.2%	-$7.14K	0.4%	49
2020 Q3	$3.04M	Sell	39,638 -139	-0.3%	-$10.7K	0.41%	48
2020 Q2	$2.91M	Sell	39,777 -3,054	-7%	-$221K	0.48%	39
2020 Q1	$2.83M	Buy	42,831 +5,550	+15%	+$444K	0.57%	34
2019 Q4	$3.25M	Sell	37,281 -2,462	-6%	-$206K	0.53%	36
2019 Q3	$3.24M	Sell	39,743 -398	-1%	-$32K	0.58%	35
2019 Q2	$3.23M	Sell	40,141 -685	-2%	-$54.3K	0.58%	35
2019 Q1	$3.19M	Sell	40,826 -1,676	-4%	-$128K	0.59%	32
2018 Q4	$3.04M	Buy	+42,502	New	+$3.25M	0.63%	31

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nachman Norwood & Parrott's MGV Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.45% in Q2 2021, selling an estimated $17.5K and leaving 39,345 shares worth $3.92M. The position accounts for 0.4% of the portfolio, ranked #47.

Nachman Norwood & Parrott first reported a position in MGV in Q4 2018 and has held it in 11 quarters since. 229 funds tracked by Wall St. Rank hold MGV as of Q2 2021.

Nachman Norwood & Parrott held 39,345 shares of Vanguard Morningstar Mega Cap Value ETF worth $3.92M as of Q2 2021.
Nachman Norwood & Parrott sold 176 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2021, an estimated $17.5K.
Vanguard Morningstar Mega Cap Value ETF made up 0.4% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #47 holding.
Nachman Norwood & Parrott first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2018 and has held it in 11 quarters since.
229 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.