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New England Securities’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

New England Securities’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
2014
Q4 		– Sell
-53
Closed -$3K – 1692
2014
Q3 		$3K Hold
53
– – ﹤0.01% 1406
2014
Q2 		$3K Hold
53
– – ﹤0.01% 1453
2014
Q1 		$3K Hold
53
– – ﹤0.01% 1413
2013
Q4 		$3K Hold
53
– – ﹤0.01% 1356
2013
Q3 		$3K Hold
53
– – ﹤0.01% 1319
2013
Q2 		$3K Buy
+53
New +$2.6K ﹤0.01% 1181

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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

New England Securities's MGV Position: Q4 2014 in Review

New England Securities sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2014, closing a stake of 53 shares — an estimated $3K sold.

New England Securities first reported a position in MGV in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q3 2014. 68 funds tracked by Wall St. Rank hold MGV as of Q4 2014.

  • New England Securities reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 53 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2014, an estimated $3K.
  • New England Securities first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2013 and held it in 6 quarters.
  • New England Securities's Vanguard Morningstar Mega Cap Value ETF position peaked at $3K in Q3 2014.
  • 68 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.