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Two Sigma Securities’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Two Sigma Securities’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
2017
Q1 		– Sell
-3,552
Closed -$238K – 1028
2016
Q4 		$238K Buy
+3,552
New +$229K 0.08% 344

Other funds holding MGV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Two Sigma Securities's MGV Position: Q1 2017 in Review

Two Sigma Securities sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2017, closing a stake of 3,552 shares — an estimated $238K sold.

Two Sigma Securities first reported a position in MGV in Q4 2016 and held it in 1 quarter. The position peaked at $238K in Q4 2016. 98 funds tracked by Wall St. Rank hold MGV as of Q1 2017.

  • Two Sigma Securities reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2017 after selling out during the quarter.
  • Two Sigma Securities sold 3,552 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2017, an estimated $238K.
  • Two Sigma Securities first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2016 and held it in 1 quarter.
  • Two Sigma Securities's Vanguard Morningstar Mega Cap Value ETF position peaked at $238K in Q4 2016.
  • 98 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2017.

Based on Two Sigma Securities's 13F filing for Q1 2017, filed 15 May 2017.