Baldrige Asset Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Baldrige Asset 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
2022 Q2	–	Sell	-342	Closed	-$37K	–	318
2022 Q1	$37K	Hold	342	–	–	0.02%	194
2021 Q4	$37K	Hold	342	–	–	0.01%	193
2021 Q3	$33K	Hold	342	–	–	0.01%	194
2021 Q2	$34K	Buy	+342	New	+$34K	0.01%	192

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baldrige Asset Management's MGV Position: Q2 2022 in Review

Baldrige Asset Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2022, closing a stake of 342 shares — an estimated $37K sold.

Baldrige Asset Management first reported a position in MGV in Q2 2021 and held it in 4 quarters. The position peaked at $37K in Q1 2022. 303 funds tracked by Wall St. Rank hold MGV as of Q2 2022.

Baldrige Asset Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2022 after selling out during the quarter.
Baldrige Asset Management sold 342 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2022, an estimated $37K.
Baldrige Asset Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2021 and held it in 4 quarters.
Baldrige Asset Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $37K in Q1 2022.
303 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2022.

Based on Baldrige Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.