PagnatoKarp Partners’s Vanguard Mega Cap Value ETF MGV Stock Holding History

PagnatoKarp Partners’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 Q1	–	Sell	-2,630	Closed	-$229K	–	180
2019 Q4	$229K	Hold	2,630	–	–	0.04%	171
2019 Q3	$214K	Hold	2,630	–	–	0.04%	174
2019 Q2	$213K	Hold	2,630	–	–	0.05%	171
2019 Q1	$205K	Buy	+2,630	New	+$201K	0.05%	161
2018 Q4	–	Sell	-2,630	Closed	-$212K	–	188
2018 Q3	$212K	Buy	+2,630	New	+$207K	0.06%	158
2018 Q1	–	Sell	-2,630	Closed	-$201K	–	144
2017 Q4	$201K	Buy	+2,630	New	+$195K	0.06%	128

Other funds holding MGV

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America

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

Envestnet Asset Management

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

PNC Financial Services Group

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return