Arthur M. Cohen & Associates’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Arthur M. Cohen & Associates’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 Q1	–	Sell	-5,700	Closed	-$586K	–	135
2022 Q4	$586K	Hold	5,700	–	–	0.16%	74
2022 Q3	$512K	Hold	5,700	–	–	0.14%	79
2022 Q2	$548K	Buy	5,700 +2,500	+78%	+$256K	0.14%	83
2022 Q1	$343K	Buy	3,200 +330	+11%	+$35K	0.07%	108
2021 Q4	$307K	Hold	2,870	–	–	0.06%	123
2021 Q3	$281K	Hold	2,870	–	–	0.06%	122
2021 Q2	$286K	Hold	2,870	–	–	0.06%	127
2021 Q1	$273K	Hold	2,870	–	–	0.06%	125
2020 Q4	$249K	Sell	2,870 -1,250	-30%	-$103K	0.06%	130
2020 Q3	$316K	Buy	4,120 +53	+1%	+$4.07K	0.08%	113
2020 Q2	$298K	Buy	+4,067	New	+$294K	0.09%	96

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Arthur M. Cohen & Associates's MGV Position: Q1 2023 in Review

Arthur M. Cohen & Associates sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2023, closing a stake of 5,700 shares — an estimated $586K sold.

Arthur M. Cohen & Associates first reported a position in MGV in Q2 2020 and held it in 11 quarters. The position peaked at $586K in Q4 2022. 333 funds tracked by Wall St. Rank hold MGV as of Q1 2023.

Arthur M. Cohen & Associates reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2023 after selling out during the quarter.
Arthur M. Cohen & Associates sold 5,700 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2023, an estimated $586K.
Arthur M. Cohen & Associates first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2020 and held it in 11 quarters.
Arthur M. Cohen & Associates's Vanguard Morningstar Mega Cap Value ETF position peaked at $586K in Q4 2022.
333 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2023.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2023, filed 24 Apr 2023.