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

Pathway 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
2019 Q4	–	Sell	-7,770	Closed	-$659K	–	127
2019 Q3	$659K	Hold	7,770	–	–	0.19%	47
2019 Q2	$625K	Hold	7,770	–	–	0.18%	49
2019 Q1	$606K	Hold	7,770	–	–	0.19%	47
2018 Q4	$555K	Hold	7,770	–	–	0.31%	46
2018 Q3	$567K	Hold	7,770	–	–	0.31%	45
2018 Q2	$578K	Hold	7,770	–	–	0.34%	40
2018 Q1	$575K	Hold	7,770	–	–	0.34%	40
2017 Q4	$594K	Buy	+7,770	New	+$577K	0.34%	40

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Pathway Financial Advisors's MGV Position: Q4 2019 in Review

Pathway Financial Advisors sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2019, closing a stake of 7,770 shares — an estimated $659K sold.

Pathway Financial Advisors first reported a position in MGV in Q4 2017 and held it in 8 quarters. The position peaked at $659K in Q3 2019. 178 funds tracked by Wall St. Rank hold MGV as of Q4 2019.

Pathway Financial Advisors reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2019 after selling out during the quarter.
Pathway Financial Advisors sold 7,770 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2019, an estimated $659K.
Pathway Financial Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2017 and held it in 8 quarters.
Pathway Financial Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $659K in Q3 2019.
178 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2019.

Based on Pathway Financial Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.