Valeo Financial Advisors’s Vanguard Morningstar 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	–	1923
2020 Q2	$30K	Buy	+415	New	+$30K	﹤0.01%	924
2020 Q1	–	Sell	-15	Closed	-$1K	–	1864
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%	1629
2018 Q3	$0	Buy	5 +3	+150%	+$236	﹤0.01%	1826
2018 Q2	$0	Buy	+2	New	+$150	﹤0.01%	1702

Other funds holding MGV

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Valeo Financial Advisors's MGV Position: Q3 2020 in Review

Valeo Financial Advisors sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2020, closing a stake of 415 shares — an estimated $30K sold.

Valeo Financial Advisors first reported a position in MGV in Q2 2018 and held it in 8 quarters. The position peaked at $30K in Q2 2020. 177 funds tracked by Wall St. Rank hold MGV as of Q3 2020.

Valeo Financial Advisors reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2020 after selling out during the quarter.
Valeo Financial Advisors sold 415 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2020, an estimated $30K.
Valeo Financial Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2018 and held it in 8 quarters.
Valeo Financial Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $30K in Q2 2020.
177 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.