PagnatoKarp Partners’s Vanguard Morningstar 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 $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

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

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PagnatoKarp Partners's MGV Position: Q1 2020 in Review

PagnatoKarp Partners sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2020, closing a stake of 2,630 shares — an estimated $229K sold.

PagnatoKarp Partners first reported a position in MGV in Q4 2017 and held it in 6 quarters. The position peaked at $229K in Q4 2019. 166 funds tracked by Wall St. Rank hold MGV as of Q1 2020.

PagnatoKarp Partners reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2020 after selling out during the quarter.
PagnatoKarp Partners sold 2,630 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2020, an estimated $229K.
PagnatoKarp Partners first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2017 and held it in 6 quarters.
PagnatoKarp Partners's Vanguard Morningstar Mega Cap Value ETF position peaked at $229K in Q4 2019.
166 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2020.

Based on PagnatoKarp Partners's 13F filing for Q1 2020, filed 16 Apr 2020.