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Wilmington Trust’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Wilmington Trust’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
2014
Q2 		$624K Hold
10,699
– – 0.01% 478
2014
Q1 		$601K Hold
10,699
– – 0.01% 463
2013
Q4 		$589K Hold
10,699
– – 0.01% 476
2013
Q3 		$538K Hold
10,699
– – 0.01% 479
2013
Q2 		$525K Buy
+10,699
New +$524K 0.01% 456

Other funds holding MGV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

Wilmington Trust's MGV Position: Q2 2014 in Review

Wilmington Trust held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2014 at 10,699 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #478.

Wilmington Trust first reported a position in MGV in Q2 2013 and has held it in 5 quarters since. 55 funds tracked by Wall St. Rank hold MGV as of Q2 2014.

  • Wilmington Trust held 10,699 shares of Vanguard Morningstar Mega Cap Value ETF worth $624K as of Q2 2014.
  • Wilmington Trust left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2014.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #478 holding.
  • Wilmington Trust first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2013 and has held it in 5 quarters since.
  • 55 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.