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Bartlett & Co’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bartlett & Co’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
Q4 		$52K Hold
476
– – ﹤0.01% 699
2023
Q3 		$48K Hold
476
– – ﹤0.01% 674
2023
Q2 		$49K Hold
476
– – ﹤0.01% 676
2023
Q1 		$48K Sell
476
-133
-22% -$13.6K ﹤0.01% 576
2022
Q4 		$63K Buy
609
+133
+28% +$13.4K ﹤0.01% 545
2022
Q3 		$43K Sell
476
-7
-1% -$688 ﹤0.01% 583
2022
Q2 		$46K Buy
+483
New +$49.5K ﹤0.01% 585

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bartlett & Co's MGV Position: Q4 2023 in Review

Bartlett & Co held its Vanguard Mega Cap Value ETF (MGV) position steady in Q4 2023 at 476 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Bartlett & Co first reported a position in MGV in Q2 2022 and has held it in 7 quarters since. The position peaked at $63K in Q4 2022. 367 funds tracked by Wall St. Rank hold MGV as of Q4 2023.

  • Bartlett & Co held 476 shares of Vanguard Mega Cap Value ETF worth $52K as of Q4 2023.
  • Bartlett & Co left its Vanguard Mega Cap Value ETF share count unchanged in Q4 2023.
  • Vanguard Mega Cap Value ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #699 holding.
  • Bartlett & Co first reported a position in Vanguard Mega Cap Value ETF in Q2 2022 and has held it in 7 quarters since.
  • Bartlett & Co's Vanguard Mega Cap Value ETF position peaked at $63K in Q4 2022.
  • 367 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.