WFG Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History

WFG 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
2017 Q2	$36K	Buy	514 +26	+5%	+$1.79K	0.01%	785
2017 Q1	$33K	Sell	488 -21	-4%	-$1.44K	0.01%	770
2016 Q4	$34K	Sell	509 -71	-12%	-$4.58K	0.01%	809
2016 Q3	$36K	Sell	580 -246	-30%	-$15.5K	0.01%	784
2016 Q2	$51K	Buy	826 +2	+0.2%	+$121	0.01%	682
2016 Q1	$49K	Buy	824 +52	+7%	+$2.96K	0.01%	670
2015 Q4	$46K	Buy	772 +76	+11%	+$4.49K	0.01%	684
2015 Q3	$38K	Buy	696 +103	+17%	+$6.02K	0.01%	724
2015 Q2	$36K	Sell	593 -79	-12%	-$4.83K	0.01%	815
2015 Q1	$40K	Buy	672 +2	+0.3%	+$120	0.01%	788
2014 Q4	$41K	Buy	670 +253	+61%	+$15.1K	0.01%	956
2014 Q3	$24K	Buy	417 +2	+0.5%	+$118	﹤0.01%	1208
2014 Q2	$24K	Buy	415 +3	+0.7%	+$171	﹤0.01%	1197
2014 Q1	$23K	Buy	412 +2	+0.5%	+$109	﹤0.01%	1202
2013 Q4	$23K	Buy	410 +3	+0.7%	+$159	﹤0.01%	1296
2013 Q3	$20K	Buy	407 +2	+0.5%	+$102	﹤0.01%	1282
2013 Q2	$20K	Buy	+405	New	+$19.8K	﹤0.01%	1212

Other funds holding MGV

PNC Financial Services Group

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return