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American Portfolios Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

American Portfolios Advisors’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
Q3 		$2.34M Sell
26,064
-92
-0.4% -$9.04K 0.1% 206
2022
Q2 		$2.52M Sell
26,156
-1,243
-5% -$127K 0.1% 206
2022
Q1 		$2.94M Buy
27,399
+1,346
+5% +$143K 0.1% 212
2021
Q4 		$2.78M Sell
26,053
-1,152
-4% -$119K 0.09% 210
2021
Q3 		$2.66M Buy
27,205
+4,881
+22% +$493K 0.1% 207
2021
Q2 		$2.22M Buy
22,324
+785
+4% +$78K 0.09% 239
2021
Q1 		$2.05M Buy
21,539
+1,141
+6% +$104K 0.09% 218
2020
Q4 		$1.77M Buy
20,398
+1,273
+7% +$104K 0.09% 214
2020
Q3 		$1.47M Buy
19,125
+413
+2% +$31.7K 0.08% 214
2020
Q2 		$1.37M Buy
18,712
+2,269
+14% +$164K 0.09% 213
2020
Q1 		$1.09M Sell
16,443
-643
-4% -$51.5K 0.09% 202
2019
Q4 		$1.49M Buy
17,086
+5,891
+53% +$494K 0.11% 197
2019
Q3 		$912K Buy
11,195
+2,117
+23% +$170K 0.07% 253
2019
Q2 		$731K Buy
9,078
+4,106
+83% +$325K 0.06% 300
2019
Q1 		$388K Buy
4,972
+3,213
+183% +$246K 0.04% 430
2018
Q4 		$126K Buy
1,759
+566
+47% +$43.2K 0.02% 659
2018
Q3 		$95.5K Buy
1,193
+282
+31% +$22.2K 0.01% 849
2018
Q2 		$67.8K Buy
911
+100
+12% +$7.52K 0.01% 959
2018
Q1 		$60.1K Buy
811
+9
+1% +$694 0.01% 943
2017
Q4 		$61.3K Buy
+802
New +$59.6K 0.01% 911

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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

American Portfolios Advisors's MGV Position: Q3 2022 in Review

American Portfolios Advisors reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.35% in Q3 2022, selling an estimated $9.04K and leaving 26,064 shares worth $2.34M. The position accounts for 0.1% of the portfolio, ranked #206.

American Portfolios Advisors first reported a position in MGV in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.94M in Q1 2022. 304 funds tracked by Wall St. Rank hold MGV as of Q3 2022.

  • American Portfolios Advisors held 26,064 shares of Vanguard Morningstar Mega Cap Value ETF worth $2.34M as of Q3 2022.
  • American Portfolios Advisors sold 92 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2022, an estimated $9.04K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.1% of American Portfolios Advisors's portfolio in Q3 2022, its #206 holding.
  • American Portfolios Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $2.94M in Q1 2022.
  • 304 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.