Silvercrest Asset Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Silvercrest Asset Management’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 Q4	–	Sell	-4,700	Closed	-$360K	–	824
2020 Q3	$360K	Hold	4,700	–	–	﹤0.01%	647
2020 Q2	$344K	Hold	4,700	–	–	﹤0.01%	644
2020 Q1	$310K	Buy	4,700 +500	+12%	+$40K	﹤0.01%	620
2019 Q4	$366K	Hold	4,200	–	–	﹤0.01%	634
2019 Q3	$342K	Hold	4,200	–	–	﹤0.01%	622
2019 Q2	$338K	Hold	4,200	–	–	﹤0.01%	472
2019 Q1	$328K	Hold	4,200	–	–	﹤0.01%	470
2018 Q4	$300K	Hold	4,200	–	–	﹤0.01%	438
2018 Q3	$336K	Hold	4,200	–	–	﹤0.01%	447
2018 Q2	$313K	Hold	4,200	–	–	﹤0.01%	455
2018 Q1	$311K	Hold	4,200	–	–	﹤0.01%	465
2017 Q4	$321K	Buy	4,200 +800	+24%	+$59.4K	﹤0.01%	467
2017 Q3	$244K	Hold	3,400	–	–	﹤0.01%	502
2017 Q2	$236K	Hold	3,400	–	–	﹤0.01%	499
2017 Q1	$233K	Hold	3,400	–	–	﹤0.01%	527
2016 Q4	$228K	Hold	3,400	–	–	﹤0.01%	534
2016 Q3	$213K	Buy	+3,400	New	+$214K	﹤0.01%	509

Other funds holding MGV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Silvercrest Asset Management's MGV Position: Q4 2020 in Review

Silvercrest Asset Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2020, closing a stake of 4,700 shares — an estimated $360K sold.

Silvercrest Asset Management first reported a position in MGV in Q3 2016 and held it in 17 quarters. The position peaked at $366K in Q4 2019. 207 funds tracked by Wall St. Rank hold MGV as of Q4 2020.

Silvercrest Asset Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2020 after selling out during the quarter.
Silvercrest Asset Management sold 4,700 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2020, an estimated $360K.
Silvercrest Asset Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2016 and held it in 17 quarters.
Silvercrest Asset Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $366K in Q4 2019.
207 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2020.

Based on Silvercrest Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.