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AFS Financial Group’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

AFS Financial Group’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
Q4 		– Sell
-2,704
Closed -$274K – 88
2023
Q3 		$274K Hold
2,704
– – 0.19% 79
2023
Q2 		$281K Hold
2,704
– – 0.18% 81
2023
Q1 		$273K Hold
2,704
– – 0.18% 80
2022
Q4 		$278K Buy
+2,704
New +$272K 0.2% 81

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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AFS Financial Group's MGV Position: Q4 2023 in Review

AFS Financial Group sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2023, closing a stake of 2,704 shares — an estimated $274K sold.

AFS Financial Group first reported a position in MGV in Q4 2022 and held it in 4 quarters. The position peaked at $281K in Q2 2023. 367 funds tracked by Wall St. Rank hold MGV as of Q4 2023.

  • AFS Financial Group reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • AFS Financial Group sold 2,704 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2023, an estimated $274K.
  • AFS Financial Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2022 and held it in 4 quarters.
  • AFS Financial Group's Vanguard Morningstar Mega Cap Value ETF position peaked at $281K in Q2 2023.
  • 367 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2023.

Based on AFS Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.