QS Investors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

QS Investors’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
2021 Q2	$1.93M	Buy	19,341 +421	+2%	+$41.8K	0.02%	362
2021 Q1	$1.8M	Hold	18,920	–	–	0.02%	372
2020 Q4	$1.64M	Hold	18,920	–	–	0.02%	379
2020 Q3	$1.45M	Buy	18,920 +244	+1%	+$18.7K	0.02%	366
2020 Q2	$1.37M	Buy	18,676 +16,256	+672%	+$1.18M	0.02%	631
2020 Q1	$160K	Buy	+2,420	New	+$194K	﹤0.01%	1143
2019 Q3	–	Sell	-22,155	Closed	-$1.78M	–	1650
2019 Q2	$1.78M	Sell	22,155 -496	-2%	-$39.3K	0.02%	622
2019 Q1	$1.77M	Hold	22,651	–	–	0.02%	649
2018 Q4	$1.62M	Buy	+22,651	New	+$1.73M	0.02%	625
2017 Q3	–	Sell	-13,600	Closed	-$943K	–	1972
2017 Q2	$943K	Buy	+13,600	New	+$935K	0.01%	798

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

LNC

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

QS Investors's MGV Position: Q2 2021 in Review

QS Investors increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 2.2% in Q2 2021, buying an estimated $41.8K and bringing the position to 19,341 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #362.

QS Investors first reported a position in MGV in Q2 2017 and has held it in 10 quarters since. 229 funds tracked by Wall St. Rank hold MGV as of Q2 2021.

QS Investors held 19,341 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.93M as of Q2 2021.
QS Investors bought 421 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2021, an estimated $41.8K.
Vanguard Morningstar Mega Cap Value ETF made up 0.02% of QS Investors's portfolio in Q2 2021, its #362 holding.
QS Investors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2017 and has held it in 10 quarters since.
229 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.