1900 Wealth Management’s Vanguard Morningstar 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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

1900 Wealth Management's MGV Position: Q2 2023 in Review

1900 Wealth Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2023, closing a stake of 4,243 shares — an estimated $436K sold.

1900 Wealth Management first reported a position in MGV in Q2 2021 and held it in 8 quarters. The position peaked at $1.4M in Q2 2021. 328 funds tracked by Wall St. Rank hold MGV as of Q2 2023.

1900 Wealth Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2023 after selling out during the quarter.
1900 Wealth Management sold 4,243 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2023, an estimated $436K.
1900 Wealth Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2021 and held it in 8 quarters.
1900 Wealth Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.4M in Q2 2021.
328 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2023.

Based on 1900 Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.