SEI Investments’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-80	Closed	-$6K	–	3055
2018 Q2	$6K	Sell	80 -206	-72%	-$15.5K	﹤0.01%	3115
2018 Q1	$21K	Buy	286 +29	+11%	+$2.24K	﹤0.01%	2634
2017 Q4	$20K	Sell	257 -915	-78%	-$68K	﹤0.01%	2603
2017 Q3	$84K	Buy	1,172 +68	+6%	+$4.78K	﹤0.01%	2135
2017 Q2	$77K	Buy	+1,104	New	+$75.9K	﹤0.01%	2132

Other funds holding MGV

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SEI Investments's MGV Position: Q3 2018 in Review

SEI Investments sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2018, closing a stake of 80 shares — an estimated $6K sold.

SEI Investments first reported a position in MGV in Q2 2017 and held it in 5 quarters. The position peaked at $84K in Q3 2017. 135 funds tracked by Wall St. Rank hold MGV as of Q3 2018.

SEI Investments reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 80 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2018, an estimated $6K.
SEI Investments first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2017 and held it in 5 quarters.
SEI Investments's Vanguard Morningstar Mega Cap Value ETF position peaked at $84K in Q3 2017.
135 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.