WealthTrust Fairport’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

WealthTrust Fairport’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
2019 Q1	$6K	Hold	75	–	–	﹤0.01%	372
2018 Q4	$5K	Hold	75	–	–	﹤0.01%	358
2018 Q3	$6K	Sell	75 -75	-50%	-$5.9K	﹤0.01%	426
2018 Q2	$11K	Hold	150	–	–	﹤0.01%	373
2018 Q1	$11K	Buy	+150	New	+$11.6K	﹤0.01%	380

Other funds holding MGV

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

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

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

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

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

LNC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

WealthTrust Fairport's MGV Position: Q1 2019 in Review

WealthTrust Fairport held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q1 2019 at 75 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

WealthTrust Fairport first reported a position in MGV in Q1 2018 and has held it in 5 quarters since. The position peaked at $11K in Q2 2018. 139 funds tracked by Wall St. Rank hold MGV as of Q1 2019.

WealthTrust Fairport held 75 shares of Vanguard Morningstar Mega Cap Value ETF worth $6K as of Q1 2019.
WealthTrust Fairport left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q1 2019.
Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #372 holding.
WealthTrust Fairport first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2018 and has held it in 5 quarters since.
WealthTrust Fairport's Vanguard Morningstar Mega Cap Value ETF position peaked at $11K in Q2 2018.
139 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.