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

Aspire 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
2024 Q3	$151K	Hold	1,180	–	–	0.08%	107
2024 Q2	$140K	Hold	1,180	–	–	0.08%	107
2024 Q1	$141K	Hold	1,180	–	–	0.09%	108
2023 Q4	$129K	Buy	1,180 +26	+2%	+$2.69K	0.09%	104
2023 Q3	$117K	Buy	1,154 +121	+12%	+$12.7K	0.09%	103
2023 Q2	$107K	Hold	1,033	–	–	0.08%	107
2023 Q1	$104K	Hold	1,033	–	–	0.08%	110
2022 Q4	$106K	Hold	1,033	–	–	0.09%	108
2022 Q3	$93K	Hold	1,033	–	–	0.09%	103
2022 Q2	$99K	Hold	1,033	–	–	0.09%	105
2022 Q1	$111K	Hold	1,033	–	–	0.09%	101
2021 Q4	$110K	Buy	+1,033	New	+$107K	0.09%	106

Other funds holding MGV

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

Aspire Wealth Management's MGV Position: Q3 2024 in Review

Aspire Wealth Management held its Vanguard Mega Cap Value ETF (MGV) position steady in Q3 2024 at 1,180 shares worth $151K. The position accounts for 0.08% of the portfolio, ranked #107.

Aspire Wealth Management first reported a position in MGV in Q4 2021 and has held it in 12 quarters since. 421 funds tracked by Wall St. Rank hold MGV as of Q3 2024.

Aspire Wealth Management held 1,180 shares of Vanguard Mega Cap Value ETF worth $151K as of Q3 2024.
Aspire Wealth Management left its Vanguard Mega Cap Value ETF share count unchanged in Q3 2024.
Vanguard Mega Cap Value ETF made up 0.08% of Aspire Wealth Management's portfolio in Q3 2024, its #107 holding.
Aspire Wealth Management first reported a position in Vanguard Mega Cap Value ETF in Q4 2021 and has held it in 12 quarters since.
421 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.