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

AllSquare 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
2022 Q1	–	Sell	-32	Closed	-$3K	–	524
2021 Q4	$3K	Hold	32	–	–	﹤0.01%	455
2021 Q3	$3K	Hold	32	–	–	﹤0.01%	438
2021 Q2	$3K	Hold	32	–	–	﹤0.01%	456
2021 Q1	$3K	Hold	32	–	–	﹤0.01%	445
2020 Q4	$3K	Hold	32	–	–	﹤0.01%	408
2020 Q3	$2K	Hold	32	–	–	﹤0.01%	432
2020 Q2	$2K	Hold	32	–	–	﹤0.01%	430
2020 Q1	$2K	Hold	32	–	–	﹤0.01%	409
2019 Q4	$3K	Hold	32	–	–	﹤0.01%	401
2019 Q3	$3K	Hold	32	–	–	﹤0.01%	401
2019 Q2	$3K	Hold	32	–	–	﹤0.01%	412
2019 Q1	$2K	Hold	32	–	–	﹤0.01%	433
2018 Q4	$2K	Hold	32	–	–	﹤0.01%	423
2018 Q3	$3K	Hold	32	–	–	﹤0.01%	432
2018 Q2	$2K	Hold	32	–	–	﹤0.01%	451
2018 Q1	$2K	Hold	32	–	–	﹤0.01%	367
2017 Q4	$2K	Hold	32	–	–	﹤0.01%	360
2017 Q3	$2K	Hold	32	–	–	﹤0.01%	340
2017 Q2	$2K	Hold	32	–	–	﹤0.01%	161
2017 Q1	$2K	Hold	32	–	–	﹤0.01%	337
2016 Q4	$2K	Buy	+32	New	+$2.06K	﹤0.01%	311

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

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

LNC

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

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

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllSquare Wealth Management's MGV Position: Q1 2022 in Review

AllSquare Wealth Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2022, closing a stake of 32 shares — an estimated $3K sold.

AllSquare Wealth Management first reported a position in MGV in Q4 2016 and held it in 21 quarters. The position peaked at $3K in Q4 2021. 294 funds tracked by Wall St. Rank hold MGV as of Q1 2022.

AllSquare Wealth Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2022 after selling out during the quarter.
AllSquare Wealth Management sold 32 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2022, an estimated $3K.
AllSquare Wealth Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2016 and held it in 21 quarters.
AllSquare Wealth Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $3K in Q4 2021.
294 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2022.

Based on AllSquare Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.