Simplicity Solutions’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Simplicity Solutions’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
2021 Q1	–	Sell	-21,084	Closed	-$1.83M	–	790
2020 Q4	$1.83M	Sell	21,084 -16,505	-44%	-$1.35M	0.03%	403
2020 Q3	$2.88M	Buy	37,589 +3,995	+12%	+$307K	0.05%	268
2020 Q2	$2.46M	Buy	33,594 +8,686	+35%	+$629K	0.05%	267
2020 Q1	$1.64M	Sell	24,908 -9,876	-28%	-$790K	0.05%	247
2019 Q4	$3.03M	Buy	34,784 +5,596	+19%	+$469K	0.09%	181
2019 Q3	$2.38M	Buy	29,188 +3,537	+14%	+$284K	0.1%	172
2019 Q2	$2.06M	Buy	25,651 +15,212	+146%	+$1.21M	0.09%	158
2019 Q1	$815K	Buy	10,439 +7,237	+226%	+$553K	0.05%	282
2018 Q4	$229K	Sell	3,202 -17,261	-84%	-$1.32M	0.03%	528
2018 Q3	$1.64M	Buy	20,463 +7,915	+63%	+$623K	0.09%	123
2018 Q2	$934K	Buy	+12,548	New	+$944K	0.07%	157

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

LNC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Simplicity Solutions's MGV Position: Q1 2021 in Review

Simplicity Solutions sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2021, closing a stake of 21,084 shares — an estimated $1.83M sold.

Simplicity Solutions first reported a position in MGV in Q2 2018 and held it in 11 quarters. The position peaked at $3.03M in Q4 2019. 227 funds tracked by Wall St. Rank hold MGV as of Q1 2021.

Simplicity Solutions reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 21,084 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2021, an estimated $1.83M.
Simplicity Solutions first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2018 and held it in 11 quarters.
Simplicity Solutions's Vanguard Morningstar Mega Cap Value ETF position peaked at $3.03M in Q4 2019.
227 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.