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

BCS 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
2022 Q2	–	Sell	-2,462	Closed	-$264K	–	186
2022 Q1	$264K	Hold	2,462	–	–	0.11%	159
2021 Q4	$263K	Hold	2,462	–	–	0.09%	171
2021 Q3	$241K	Hold	2,462	–	–	0.1%	154
2021 Q2	$245K	Hold	2,462	–	–	0.13%	137
2021 Q1	$234K	Hold	2,462	–	–	0.11%	140
2020 Q4	$214K	Buy	+2,462	New	+$202K	0.11%	134
2020 Q1	–	Sell	-2,462	Closed	-$215K	–	118
2019 Q4	$215K	Buy	+2,462	New	+$206K	0.14%	102

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 22.96% 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

BCS Wealth Management's MGV Position: Q2 2022 in Review

BCS Wealth Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2022, closing a stake of 2,462 shares — an estimated $264K sold.

BCS Wealth Management first reported a position in MGV in Q4 2019 and held it in 7 quarters. The position peaked at $264K in Q1 2022. 303 funds tracked by Wall St. Rank hold MGV as of Q2 2022.

BCS Wealth Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2022 after selling out during the quarter.
BCS Wealth Management sold 2,462 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2022, an estimated $264K.
BCS Wealth Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2019 and held it in 7 quarters.
BCS Wealth Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $264K in Q1 2022.
303 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2022.

Based on BCS Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.