Societe Generale’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Societe Generale’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
2016 Q2	$950K	Buy	+15,425	New	+$934K	0.01%	1330

Other funds holding MGV

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

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

LNC

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Societe Generale's MGV Position: Q2 2016 in Review

Societe Generale opened a new position in Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2016: 15,425 shares worth $950K. The stake represents 0.01% of the portfolio and ranks #1330 among its holdings.

90 funds tracked by Wall St. Rank hold MGV as of Q2 2016.

Societe Generale held 15,425 shares of Vanguard Morningstar Mega Cap Value ETF worth $950K as of Q2 2016.
Vanguard Morningstar Mega Cap Value ETF was a new Societe Generale position in Q2 2016.
Vanguard Morningstar Mega Cap Value ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1330 holding.
90 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.