Alaska Permanent Capital Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Alaska Permanent Capital 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 Q4	–	Sell	-4,057	Closed	-$411K	–	47
2023 Q3	$411K	Hold	4,057	–	–	0.04%	40
2023 Q2	$421K	Buy	+4,057	New	+$413K	0.04%	40

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Alaska Permanent Capital Management's MGV Position: Q4 2023 in Review

Alaska Permanent Capital Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2023, closing a stake of 4,057 shares — an estimated $411K sold.

Alaska Permanent Capital Management first reported a position in MGV in Q2 2023 and held it in 2 quarters. The position peaked at $421K in Q2 2023. 367 funds tracked by Wall St. Rank hold MGV as of Q4 2023.

Alaska Permanent Capital Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Alaska Permanent Capital Management sold 4,057 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2023, an estimated $411K.
Alaska Permanent Capital Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2023 and held it in 2 quarters.
Alaska Permanent Capital Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $421K in Q2 2023.
367 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2023.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.