Simplex Trading
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Simplex Trading’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Simplex Trading’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
2015
Q4 		– Sell
-48
Closed -$2K – 5830
2015
Q3 		$2K Buy
+48
New +$2.8K ﹤0.01% 4660

Other funds holding MGV

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
HWM
Heartwood Wealth Management London, United Kingdom $58.9M AUM 14.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Simplex Trading's MGV Position: Q4 2015 in Review

Simplex Trading sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2015, closing a stake of 48 shares — an estimated $2K sold.

Simplex Trading first reported a position in MGV in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 81 funds tracked by Wall St. Rank hold MGV as of Q4 2015.

  • Simplex Trading reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2015 after selling out during the quarter.
  • Simplex Trading sold 48 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2015, an estimated $2K.
  • Simplex Trading first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2015 and held it in 1 quarter.
  • Simplex Trading's Vanguard Morningstar Mega Cap Value ETF position peaked at $2K in Q3 2015.
  • 81 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2015.

Based on Simplex Trading's 13F filing for Q4 2015, filed 20 Jan 2016.