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

Avestar 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
2022
Q4 		– Sell
-142,452
Closed -$12.8M – 333
2022
Q3 		$12.8M Buy
+142,452
New +$14M 3.26% 7

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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Avestar Capital's MGV Position: Q4 2022 in Review

Avestar Capital sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2022, closing a stake of 142,452 shares — an estimated $12.8M sold.

Avestar Capital first reported a position in MGV in Q3 2022 and held it in 1 quarter. The position peaked at $12.8M in Q3 2022. 340 funds tracked by Wall St. Rank hold MGV as of Q4 2022.

  • Avestar Capital reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • Avestar Capital sold 142,452 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2022, an estimated $12.8M.
  • Avestar Capital first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2022 and held it in 1 quarter.
  • Avestar Capital's Vanguard Morningstar Mega Cap Value ETF position peaked at $12.8M in Q3 2022.
  • 340 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2022.

Based on Avestar Capital's 13F filing for Q4 2022, filed 20 Jan 2023.