Texas Capital Bancshares’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Texas Capital Bancshares’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
2019 Q2	–	Sell	-8,822	Closed	-$688K	–	60
2019 Q1	$688K	Hold	8,822	–	–	1.25%	18
2018 Q4	$630K	Buy	+8,822	New	+$674K	1.43%	18
2016 Q1	–	Sell	-70,578	Closed	-$4.17M	–	42
2015 Q4	$4.17M	Sell	70,578 -74,218	-51%	-$4.39M	6.87%	5
2015 Q3	$8M	Buy	+144,796	New	+$8.46M	6.69%	5

Other funds holding MGV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

Texas Capital Bancshares's MGV Position: Q2 2019 in Review

Texas Capital Bancshares sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2019, closing a stake of 8,822 shares — an estimated $688K sold.

Texas Capital Bancshares first reported a position in MGV in Q3 2015 and held it in 4 quarters. The position peaked at $8M in Q3 2015. 144 funds tracked by Wall St. Rank hold MGV as of Q2 2019.

Texas Capital Bancshares reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2019 after selling out during the quarter.
Texas Capital Bancshares sold 8,822 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2019, an estimated $688K.
Texas Capital Bancshares first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2015 and held it in 4 quarters.
Texas Capital Bancshares's Vanguard Morningstar Mega Cap Value ETF position peaked at $8M in Q3 2015.
144 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2019.

Based on Texas Capital Bancshares's 13F filing for Q2 2019, filed 19 Jul 2019.