1WM
MGV icon

1900 Wealth Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

1900 Wealth Management’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
2023
Q2 		– Sell
-4,243
Closed -$436K – 251
2023
Q1 		$436K Hold
4,243
– – 0.05% 168
2022
Q4 		$436K Hold
4,243
– – 0.05% 165
2022
Q3 		$381K Hold
4,243
– – 0.04% 163
2022
Q2 		$408K Hold
4,243
– – 0.04% 164
2022
Q1 		$455K Sell
4,243
-1,032
-20% -$109K 0.04% 168
2021
Q4 		$563K Sell
5,275
-2,916
-36% -$302K 0.05% 163
2021
Q3 		$801K Sell
8,191
-5,804
-41% -$586K 0.08% 136
2021
Q2 		$1.4M Buy
+13,995
New +$1.39M 0.13% 99

Other funds holding MGV

AssetMark Inc
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return