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Transamerica Financial Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Transamerica Financial Advisors’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
Q3 		– Sell
-250
Closed -$15K – 885
2015
Q2 		$15K Hold
250
– – ﹤0.01% 584
2015
Q1 		$15K Buy
+250
New +$15.1K ﹤0.01% 575

Other funds holding MGV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

Transamerica Financial Advisors's MGV Position: Q3 2015 in Review

Transamerica Financial Advisors sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2015, closing a stake of 250 shares — an estimated $15K sold.

Transamerica Financial Advisors first reported a position in MGV in Q1 2015 and held it in 2 quarters. The position peaked at $15K in Q2 2015. 75 funds tracked by Wall St. Rank hold MGV as of Q3 2015.

  • Transamerica Financial Advisors reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2015 after selling out during the quarter.
  • Transamerica Financial Advisors sold 250 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2015, an estimated $15K.
  • Transamerica Financial Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2015 and held it in 2 quarters.
  • Transamerica Financial Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $15K in Q2 2015.
  • 75 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2015.

Based on Transamerica Financial Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.