BDO Wealth Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

BDO Wealth Advisors’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 Q2	$2.01M	Buy	19,362 +602	+3%	+$61.2K	0.23%	91
2023 Q1	$1.9M	Buy	18,760 +95	+0.5%	+$9.71K	0.23%	89
2022 Q4	$1.92M	Buy	18,665 +223	+1%	+$22.4K	0.24%	92
2022 Q3	$1.66M	Buy	18,442 +1,780	+11%	+$175K	0.22%	94
2022 Q2	$1.6M	Sell	16,662 -231	-1%	-$23.7K	0.2%	98
2022 Q1	$1.81M	Buy	16,893 +80	+0.5%	+$8.49K	0.19%	93
2021 Q4	$1.8M	Buy	16,813 +19	+0.1%	+$1.97K	0.19%	93
2021 Q3	$1.64M	Hold	16,794	–	–	0.18%	95
2021 Q2	$1.67M	Sell	16,794 -1,522	-8%	-$151K	0.19%	95
2021 Q1	$1.74M	Sell	18,316 -587	-3%	-$53.4K	0.21%	86
2020 Q4	$1.64M	Sell	18,903 -454	-2%	-$37.2K	0.23%	76
2020 Q3	$1.49M	Sell	19,357 -371	-2%	-$28.5K	0.24%	75
2020 Q2	$1.45M	Sell	19,728 -706	-3%	-$51.1K	0.25%	71
2020 Q1	$1.35M	Sell	20,434 -2,999	-13%	-$240K	0.27%	70
2019 Q4	$2.04M	Sell	23,433 -312	-1%	-$26.2K	0.53%	40
2019 Q3	$1.93M	Sell	23,745 -677	-3%	-$54.4K	0.5%	41
2019 Q2	$1.97M	Sell	24,422 -2,658	-10%	-$211K	0.54%	44
2019 Q1	$2.11M	Sell	27,080 -74	-0.3%	-$5.66K	0.61%	36
2018 Q4	$1.94M	Sell	27,154 -2,240	-8%	-$171K	0.67%	34
2018 Q3	$2.35M	Sell	29,394 -1,679	-5%	-$132K	0.76%	27
2018 Q2	$2.31M	Sell	31,073 -1,519	-5%	-$114K	0.79%	25
2018 Q1	$2.41M	Buy	+32,592	New	+$2.51M	0.91%	20
2017 Q3	–	Sell	-31,600	Closed	-$2.19M	–	508
2017 Q2	$2.19M	Buy	+31,600	New	+$2.17M	0.96%	19

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

BDO Wealth Advisors's MGV Position: Q2 2023 in Review

BDO Wealth Advisors increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 3.2% in Q2 2023, buying an estimated $61.2K and bringing the position to 19,362 shares worth $2.01M. The position accounts for 0.23% of the portfolio, ranked #91.

BDO Wealth Advisors first reported a position in MGV in Q2 2017 and has held it in 23 quarters since. The position peaked at $2.41M in Q1 2018. 329 funds tracked by Wall St. Rank hold MGV as of Q2 2023.

BDO Wealth Advisors held 19,362 shares of Vanguard Morningstar Mega Cap Value ETF worth $2.01M as of Q2 2023.
BDO Wealth Advisors bought 602 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2023, an estimated $61.2K.
Vanguard Morningstar Mega Cap Value ETF made up 0.23% of BDO Wealth Advisors's portfolio in Q2 2023, its #91 holding.
BDO Wealth Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2017 and has held it in 23 quarters since.
BDO Wealth Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $2.41M in Q1 2018.
329 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.