Vigilant Capital Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Vigilant Capital Management’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 Q2	–	Sell	-1,000	Closed	-$66K	–	340
2020 Q1	$66K	Hold	1,000	–	–	0.01%	181
2019 Q4	$87K	Hold	1,000	–	–	0.01%	221
2019 Q3	$81K	Hold	1,000	–	–	0.01%	213
2019 Q2	$81K	Buy	+1,000	New	+$79.2K	0.01%	200

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 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

Vigilant Capital Management's MGV Position: Q2 2020 in Review

Vigilant Capital Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2020, closing a stake of 1,000 shares — an estimated $66K sold.

Vigilant Capital Management first reported a position in MGV in Q2 2019 and held it in 4 quarters. The position peaked at $87K in Q4 2019. 172 funds tracked by Wall St. Rank hold MGV as of Q2 2020.

Vigilant Capital Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2020 after selling out during the quarter.
Vigilant Capital Management sold 1,000 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2020, an estimated $66K.
Vigilant Capital Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2019 and held it in 4 quarters.
Vigilant Capital Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $87K in Q4 2019.
172 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2020.

Based on Vigilant Capital Management's 13F filing for Q2 2020, filed 10 Jul 2020.