Aspire Private Capital’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Aspire Private Capital’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
2024 Q4	–	Sell	-510	Closed	-$65.4K	–	456
2024 Q3	$65.4K	Hold	510	–	–	0.02%	216
2024 Q2	$60.4K	Hold	510	–	–	0.02%	225
2024 Q1	$61K	Hold	510	–	–	0.02%	220
2023 Q4	$55.8K	Hold	510	–	–	0.02%	213
2023 Q3	$51.7K	Sell	510 -11	-2%	-$1.15K	0.02%	208
2023 Q2	$54.1K	Hold	521	–	–	0.02%	198
2023 Q1	$52.6K	Sell	521 -44	-8%	-$4.5K	0.02%	199
2022 Q4	$58.1K	Hold	565	–	–	0.02%	181
2022 Q3	$51K	Sell	565 -28	-5%	-$2.75K	0.02%	191
2022 Q2	$57K	Hold	593	–	–	0.02%	189
2022 Q1	$64K	Hold	593	–	–	0.02%	189
2021 Q4	$63K	Hold	593	–	–	0.02%	203
2021 Q3	$58K	Hold	593	–	–	0.02%	203
2021 Q2	$59K	Sell	593 -477	-45%	-$47.4K	0.02%	203
2021 Q1	$102K	Buy	1,070 +1,067	+35,567%	+$97K	0.04%	183
2020 Q4	$0	Sell	3 -1	-25%	-$82	﹤0.01%	500
2020 Q3	$0	Sell	4 -1,311	-100%	-$101K	﹤0.01%	492
2020 Q2	$96K	Buy	1,315 +1,311	+32,775%	+$94.9K	0.04%	137
2020 Q1	$0	Hold	4	–	–	﹤0.01%	394
2019 Q4	$0	Hold	4	–	–	﹤0.01%	521
2019 Q3	$0	Sell	4 -45	-92%	-$3.62K	﹤0.01%	516
2019 Q2	$4K	Buy	+49	New	+$3.88K	﹤0.01%	336

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Aspire Private Capital's MGV Position: Q4 2024 in Review

Aspire Private Capital sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2024, closing a stake of 510 shares — an estimated $65.4K sold.

Aspire Private Capital first reported a position in MGV in Q2 2019 and held it in 22 quarters. The position peaked at $102K in Q1 2021. 452 funds tracked by Wall St. Rank hold MGV as of Q4 2024.

Aspire Private Capital reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 510 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2024, an estimated $65.4K.
Aspire Private Capital first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2019 and held it in 22 quarters.
Aspire Private Capital's Vanguard Morningstar Mega Cap Value ETF position peaked at $102K in Q1 2021.
452 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.