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Scotia Capital’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Scotia Capital’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
-4,248
Closed -$370K – 713
2019
Q4 		$370K Buy
4,248
+78
+2% +$6.54K ﹤0.01% 587
2019
Q3 		$340K Buy
+4,170
New +$335K ﹤0.01% 584

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Scotia Capital's MGV Position: Q1 2020 in Review

Scotia Capital sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2020, closing a stake of 4,248 shares — an estimated $370K sold.

Scotia Capital first reported a position in MGV in Q3 2019 and held it in 2 quarters. The position peaked at $370K in Q4 2019. 166 funds tracked by Wall St. Rank hold MGV as of Q1 2020.

  • Scotia Capital reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2020 after selling out during the quarter.
  • Scotia Capital sold 4,248 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2020, an estimated $370K.
  • Scotia Capital first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2019 and held it in 2 quarters.
  • Scotia Capital's Vanguard Morningstar Mega Cap Value ETF position peaked at $370K in Q4 2019.
  • 166 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2020.

Based on Scotia Capital's 13F filing for Q1 2020, filed 15 May 2020.