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ZWJ Investment Counsel’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

ZWJ Investment Counsel’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
Q2 		– Sell
-6,000
Closed -$396K – 179
2020
Q1 		$396K Sell
6,000
-4,000
-40% -$320K 0.04% 150
2019
Q4 		$872K Buy
+10,000
New +$839K 0.06% 115

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ZWJ Investment Counsel's MGV Position: Q2 2020 in Review

ZWJ Investment Counsel sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2020, closing a stake of 6,000 shares — an estimated $396K sold.

ZWJ Investment Counsel first reported a position in MGV in Q4 2019 and held it in 2 quarters. The position peaked at $872K in Q4 2019. 172 funds tracked by Wall St. Rank hold MGV as of Q2 2020.

  • ZWJ Investment Counsel reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2020 after selling out during the quarter.
  • ZWJ Investment Counsel sold 6,000 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2020, an estimated $396K.
  • ZWJ Investment Counsel first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2019 and held it in 2 quarters.
  • ZWJ Investment Counsel's Vanguard Morningstar Mega Cap Value ETF position peaked at $872K in Q4 2019.
  • 172 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2020.

Based on ZWJ Investment Counsel's 13F filing for Q2 2020, filed 28 Jul 2020.