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VSR Financial Services’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

VSR Financial Services’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
2016
Q1 		– Sell
-19,680
Closed -$1.16M – 598
2015
Q4 		$1.16M Buy
19,680
+245
+1% +$14.5K 0.12% 187
2015
Q3 		$1.07M Buy
19,435
+350
+2% +$20.4K 0.12% 191
2015
Q2 		$1.14M Buy
19,085
+2,892
+18% +$177K 0.12% 197
2015
Q1 		$968K Buy
16,193
+2,504
+18% +$151K 0.1% 213
2014
Q4 		$831K Buy
13,689
+1,202
+10% +$71.6K 0.09% 235
2014
Q3 		$733K Buy
12,487
+2,365
+23% +$139K 0.09% 255
2014
Q2 		$590K Buy
10,122
+980
+11% +$55.9K 0.07% 292
2014
Q1 		$514K Sell
9,142
-3,663
-29% -$200K 0.07% 322
2013
Q4 		$704K Buy
12,805
+450
+4% +$23.9K 0.11% 228
2013
Q3 		$622K Buy
12,355
+2,120
+21% +$108K 0.11% 217
2013
Q2 		$502K Buy
+10,235
New +$501K 0.1% 250

Other funds holding MGV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HWM
Heartwood Wealth Management London, United Kingdom $58.9M AUM 14.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VSR Financial Services's MGV Position: Q1 2016 in Review

VSR Financial Services sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2016, closing a stake of 19,680 shares — an estimated $1.16M sold.

VSR Financial Services first reported a position in MGV in Q2 2013 and held it in 11 quarters. The position peaked at $1.16M in Q4 2015. 78 funds tracked by Wall St. Rank hold MGV as of Q1 2016.

  • VSR Financial Services reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2016 after selling out during the quarter.
  • VSR Financial Services sold 19,680 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2016, an estimated $1.16M.
  • VSR Financial Services first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2013 and held it in 11 quarters.
  • VSR Financial Services's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.16M in Q4 2015.
  • 78 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.