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

Voya 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 Q1	–	Sell	-5,059	Closed	-$440K	–	614
2019 Q4	$440K	Buy	5,059 +78	+2%	+$6.54K	0.02%	422
2019 Q3	$405K	Buy	4,981 +75	+2%	+$6.03K	0.02%	425
2019 Q2	$393K	Sell	4,906 -563	-10%	-$44.6K	0.02%	435
2019 Q1	$424K	Sell	5,469 -198	-3%	-$15.1K	0.02%	403
2018 Q4	$401K	Buy	5,667 +23	+0.4%	+$1.76K	0.03%	378
2018 Q3	$455K	Sell	5,644 -307	-5%	-$24.2K	0.03%	377
2018 Q2	$443K	Sell	5,951 -12,872	-68%	-$968K	0.03%	347
2018 Q1	$1.38M	Sell	18,823 -1,215	-6%	-$93.8K	0.09%	186
2017 Q4	$1.54M	Buy	20,038 +1,840	+10%	+$137K	0.1%	179
2017 Q3	$1.3M	Buy	18,198 +3,853	+27%	+$271K	0.09%	188
2017 Q2	$993K	Buy	14,345 +5,439	+61%	+$374K	0.07%	206
2017 Q1	$609K	Buy	8,906 +3,303	+59%	+$226K	0.05%	260
2016 Q4	$377K	Sell	5,603 -4,130	-42%	-$266K	0.03%	327
2016 Q3	$605K	Sell	9,733 -3,090	-24%	-$195K	0.06%	218
2016 Q2	$777K	Buy	12,823 +192	+2%	+$11.6K	0.09%	172
2016 Q1	$754K	Buy	+12,631	New	+$718K	0.11%	153

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 22.96% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Voya Financial Advisors's MGV Position: Q1 2020 in Review

Voya Financial Advisors sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2020, closing a stake of 5,059 shares — an estimated $440K sold.

Voya Financial Advisors first reported a position in MGV in Q1 2016 and held it in 16 quarters. The position peaked at $1.54M in Q4 2017. 166 funds tracked by Wall St. Rank hold MGV as of Q1 2020.

Voya Financial Advisors reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Voya Financial Advisors sold 5,059 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2020, an estimated $440K.
Voya Financial Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2016 and held it in 16 quarters.
Voya Financial Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.54M in Q4 2017.
166 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2020.

Based on Voya Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.