NVWM LLC’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

NVWM LLC’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 Q4	–	Sell	-130	Closed	-$10K	–	371
2018 Q3	$10K	Sell	130 -26	-17%	-$2.04K	0.01%	255
2018 Q2	$12K	Sell	156 -392	-72%	-$29.5K	0.01%	249
2018 Q1	$40K	Hold	548	–	–	0.03%	196
2017 Q4	$42K	Buy	+548	New	+$40.7K	0.03%	181

Other funds holding MGV

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

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

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

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

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NVWM LLC's MGV Position: Q4 2018 in Review

NVWM LLC sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2018, closing a stake of 130 shares — an estimated $10K sold.

NVWM LLC first reported a position in MGV in Q4 2017 and held it in 4 quarters. The position peaked at $42K in Q4 2017. 143 funds tracked by Wall St. Rank hold MGV as of Q4 2018.

NVWM LLC reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2018 after selling out during the quarter.
NVWM LLC sold 130 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2018, an estimated $10K.
NVWM LLC first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2017 and held it in 4 quarters.
NVWM LLC's Vanguard Morningstar Mega Cap Value ETF position peaked at $42K in Q4 2017.
143 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2018.

Based on NVWM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.