NewFocus Financial Group’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

NewFocus Financial Group’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
2020 Q4	$6.29M	Buy	72,398 +2,441	+3%	+$200K	1.85%	12
2020 Q3	$5.37M	Buy	69,957 +46,211	+195%	+$3.55M	1.79%	11
2020 Q2	$1.74M	Buy	23,746 +11,094	+88%	+$803K	0.62%	44
2020 Q1	$835K	Buy	12,652 +5,822	+85%	+$466K	0.39%	51
2019 Q4	$595K	Buy	6,830 +1,883	+38%	+$158K	0.23%	61
2019 Q3	$403K	Buy	+4,947	New	+$398K	0.18%	67

Other funds holding MGV

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NewFocus Financial Group's MGV Position: Q4 2020 in Review

NewFocus Financial Group increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 3.5% in Q4 2020, buying an estimated $200K and bringing the position to 72,398 shares worth $6.29M. The position accounts for 1.85% of the portfolio, ranked #12.

NewFocus Financial Group first reported a position in MGV in Q3 2019 and has held it in 6 quarters since. 207 funds tracked by Wall St. Rank hold MGV as of Q4 2020.

NewFocus Financial Group held 72,398 shares of Vanguard Morningstar Mega Cap Value ETF worth $6.29M as of Q4 2020.
NewFocus Financial Group bought 2,441 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2020, an estimated $200K.
Vanguard Morningstar Mega Cap Value ETF made up 1.85% of NewFocus Financial Group's portfolio in Q4 2020, its #12 holding.
NewFocus Financial Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2019 and has held it in 6 quarters since.
207 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.