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

Valeo 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
2020 Q3	–	Sell	-415	Closed	-$30K	–	1936
2020 Q2	$30K	Buy	+415	New	+$30K	﹤0.01%	924
2020 Q1	–	Sell	-15	Closed	-$1K	–	1872
2019 Q4	$1K	Buy	15 +7	+88%	+$587	﹤0.01%	1550
2019 Q3	$1K	Hold	8	–	–	﹤0.01%	1463
2019 Q2	$1K	Hold	8	–	–	﹤0.01%	1477
2019 Q1	$1K	Buy	8 +1	+14%	+$76	﹤0.01%	1463
2018 Q4	$0	Buy	7 +2	+40%	+$153	﹤0.01%	1631
2018 Q3	$0	Buy	5 +3	+150%	+$236	﹤0.01%	1828
2018 Q2	$0	Buy	+2	New	+$150	﹤0.01%	1704

Other funds holding MGV

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

Bank of America

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

Envestnet Asset Management

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

PNC Financial Services Group

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return