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Reliance Trust’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Reliance Trust’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
Q1 		– Sell
-5,816
Closed -$416K – 11
2018
Q4 		$416K Buy
5,816
+127
+2% +$9.7K 10.4% 3
2018
Q3 		$455K Sell
5,689
-160
-3% -$12.6K 9% 4
2018
Q2 		$435K Buy
5,849
+5
+0.1% +$376 9.55% 4
2018
Q1 		$433K Sell
5,844
-301
-5% -$23.2K 8.93% 4
2017
Q4 		$470K Sell
6,145
-7,876
-56% -$585K 9.76% 4
2017
Q3 		$1.01M Sell
14,021
-244
-2% -$17.2K 11.27% 1
2017
Q2 		$989K Buy
14,265
+567
+4% +$39K 12.11% 1
2017
Q1 		$939K Sell
13,698
-689
-5% -$47.2K 10.82% 1
2016
Q4 		$968K Sell
14,387
-171
-1% -$11K 10.26% 1
2016
Q3 		$912K Buy
14,558
+5,956
+69% +$375K 9.51% 1
2016
Q2 		$530K Buy
8,602
+2,686
+45% +$163K 16.68% 3
2016
Q1 		$352K Hold
5,916
– – 12.98% 5
2015
Q4 		$349K Buy
5,916
+250
+4% +$14.8K 13.06% 5
2015
Q3 		$313K Hold
5,666
– – 14.03% 5
2015
Q2 		$339K Buy
5,666
+595
+12% +$36.4K 14.59% 5
2015
Q1 		$303K Sell
5,071
-9,857
-66% -$593K 14.01% 5
2014
Q4 		$906K Sell
14,928
-10,038
-40% -$598K 1.05% 29
2014
Q3 		$1.47M Buy
24,966
+1,106
+5% +$65.2K 1.69% 18
2014
Q2 		$1.39M Buy
23,860
+1,533
+7% +$87.4K 1.56% 21
2014
Q1 		$1.25M Buy
22,327
+6,157
+38% +$335K 1.23% 26
2013
Q4 		$889K Buy
16,170
+824
+5% +$43.7K 0.84% 36
2013
Q3 		$772K Sell
15,346
-5,583
-27% -$284K 0.75% 43
2013
Q2 		$1.03M Buy
+20,929
New +$1.03M 0.67% 44

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Reliance Trust's MGV Position: Q1 2019 in Review

Reliance Trust sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2019, closing a stake of 5,816 shares — an estimated $416K sold.

Reliance Trust first reported a position in MGV in Q2 2013 and held it in 23 quarters. The position peaked at $1.47M in Q3 2014. 139 funds tracked by Wall St. Rank hold MGV as of Q1 2019.

  • Reliance Trust reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2019 after selling out during the quarter.
  • Reliance Trust sold 5,816 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2019, an estimated $416K.
  • Reliance Trust first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2013 and held it in 23 quarters.
  • Reliance Trust's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.47M in Q3 2014.
  • 139 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2019.

Based on Reliance Trust's 13F filing for Q1 2019, filed 25 Apr 2019.