Paradigm Financial Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Paradigm Financial Advisors’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	-2,585	Closed	-$225K	–	133
2019 Q4	$225K	Buy	2,585 +36	+1%	+$3.02K	0.08%	116
2019 Q3	$208K	Buy	2,549 +17	+0.7%	+$1.37K	0.08%	115
2019 Q2	$204K	Buy	+2,532	New	+$201K	0.08%	120
2014 Q2	–	Sell	-2,482	Closed	-$139K	–	161
2014 Q1	$139K	Buy	+2,482	New	+$135K	0.13%	85

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 22.9% 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

Paradigm Financial Advisors's MGV Position: Q1 2020 in Review

Paradigm Financial Advisors sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2020, closing a stake of 2,585 shares — an estimated $225K sold.

Paradigm Financial Advisors first reported a position in MGV in Q1 2014 and held it in 4 quarters. The position peaked at $225K in Q4 2019. 166 funds tracked by Wall St. Rank hold MGV as of Q1 2020.

Paradigm Financial Advisors reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Paradigm Financial Advisors sold 2,585 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2020, an estimated $225K.
Paradigm Financial Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2014 and held it in 4 quarters.
Paradigm Financial Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $225K in Q4 2019.
166 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2020.

Based on Paradigm Financial Advisors's 13F filing for Q1 2020, filed 11 May 2020.