9258 Wealth Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

9258 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
2024 Q3	$12.7M	Sell	99,318 -236	-0.2%	-$29.1K	1.88%	14
2024 Q2	$11.8M	Sell	99,554 -3,535	-3%	-$416K	1.82%	14
2024 Q1	$12.3M	Buy	103,089 +2,319	+2%	+$263K	1.92%	13
2023 Q4	$11M	Buy	100,770 +6,552	+7%	+$677K	1.94%	13
2023 Q3	$9.55M	Buy	94,218 +2,894	+3%	+$303K	1.86%	14
2023 Q2	$9.48M	Buy	91,324 +21,062	+30%	+$2.14M	1.78%	16
2023 Q1	$7.1M	Buy	70,262 +1,866	+3%	+$191K	1.43%	20
2022 Q4	$7.03M	Buy	68,396 +18,889	+38%	+$1.9M	1.52%	16
2022 Q3	$4.45M	Buy	49,507 +26,501	+115%	+$2.6M	1.14%	17
2022 Q2	$2.21M	Buy	23,006 +19,630	+581%	+$2.01M	0.57%	40
2022 Q1	$362K	Buy	+3,376	New	+$358K	0.08%	242

Other funds holding MGV

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

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

LNC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

9258 Wealth Management's MGV Position: Q3 2024 in Review

9258 Wealth Management reduced its Vanguard Mega Cap Value ETF (MGV) stake by 0.24% in Q3 2024, selling an estimated $29.1K and leaving 99,318 shares worth $12.7M. The position accounts for 1.88% of the portfolio, ranked #14.

9258 Wealth Management first reported a position in MGV in Q1 2022 and has held it in 11 quarters since. 421 funds tracked by Wall St. Rank hold MGV as of Q3 2024.

9258 Wealth Management held 99,318 shares of Vanguard Mega Cap Value ETF worth $12.7M as of Q3 2024.
9258 Wealth Management sold 236 Vanguard Mega Cap Value ETF shares in Q3 2024, an estimated $29.1K.
Vanguard Mega Cap Value ETF made up 1.88% of 9258 Wealth Management's portfolio in Q3 2024, its #14 holding.
9258 Wealth Management first reported a position in Vanguard Mega Cap Value ETF in Q1 2022 and has held it in 11 quarters since.
421 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.