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Partnervest Advisory Services’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Partnervest Advisory Services’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
2013
Q4 		– Sell
-125
Closed -$6K – 1042
2013
Q3 		$6K Sell
125
-250
-67% -$12.7K ﹤0.01% 756
2013
Q2 		$18K Buy
+375
New +$18.4K 0.01% 445

Other funds holding MGV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Partnervest Advisory Services's MGV Position: Q4 2013 in Review

Partnervest Advisory Services sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2013, closing a stake of 125 shares — an estimated $6K sold.

Partnervest Advisory Services first reported a position in MGV in Q2 2013 and held it in 2 quarters. The position peaked at $18K in Q2 2013. 50 funds tracked by Wall St. Rank hold MGV as of Q4 2013.

  • Partnervest Advisory Services reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 125 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2013, an estimated $6K.
  • Partnervest Advisory Services first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2013 and held it in 2 quarters.
  • Partnervest Advisory Services's Vanguard Morningstar Mega Cap Value ETF position peaked at $18K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.