Timber Hill’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Timber Hill’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	-7,935	Closed	-$438K	–	2384
2015 Q3	$438K	Sell	7,935 -30,719	-79%	-$1.79M	﹤0.01%	1867
2015 Q2	$2.31M	Hold	38,654	–	–	0.01%	986
2015 Q1	$2.31M	Sell	38,654 -500	-1%	-$30.1K	0.01%	954
2014 Q4	$2.38M	Sell	39,154 -950	-2%	-$56.6K	0.01%	926
2014 Q3	$2.35M	Buy	40,104 +62	+0.2%	+$3.65K	0.01%	1042
2014 Q2	$2.33M	Sell	40,042 -5,922	-13%	-$338K	0.01%	1067
2014 Q1	$2.58M	Sell	45,964 -815	-2%	-$44.4K	0.01%	995
2013 Q4	$2.57M	Sell	46,779 -9,118	-16%	-$484K	0.01%	1187
2013 Q3	$2.81M	Sell	55,897 -1,659	-3%	-$84.5K	0.01%	1215
2013 Q2	$2.82M	Buy	+57,556	New	+$2.82M	0.01%	1186

Other funds holding MGV

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

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 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 $94.2B AUM 21.24% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Timber Hill's MGV Position: Q4 2015 in Review

Timber Hill sold out of Vanguard Mega Cap Value ETF (MGV) in Q4 2015, closing a stake of 7,935 shares — an estimated $438K sold.

Timber Hill first reported a position in MGV in Q2 2013 and held it in 10 quarters. The position peaked at $2.82M in Q2 2013. 81 funds tracked by Wall St. Rank hold MGV as of Q4 2015.

Timber Hill reported no remaining Vanguard Mega Cap Value ETF position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 7,935 Vanguard Mega Cap Value ETF shares in Q4 2015, an estimated $438K.
Timber Hill first reported a position in Vanguard Mega Cap Value ETF in Q2 2013 and held it in 10 quarters.
Timber Hill's Vanguard Mega Cap Value ETF position peaked at $2.82M in Q2 2013.
81 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.