Benjamin F. Edwards & Company’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$113K	Hold	955	–	–	﹤0.01%	1076
2024 Q1	$114K	Sell	955 -1,142	-54%	-$129K	﹤0.01%	1064
2023 Q4	$229K	Hold	2,097	–	–	﹤0.01%	838
2023 Q3	$213K	Hold	2,097	–	–	0.01%	717
2023 Q2	$218K	Buy	2,097 +676	+48%	+$68.8K	0.01%	709
2023 Q1	$144K	Buy	1,421 +466	+49%	+$47.6K	0.01%	804
2022 Q4	$98K	Hold	955	–	–	﹤0.01%	905
2022 Q3	$86K	Hold	955	–	–	﹤0.01%	901
2022 Q2	$92K	Hold	955	–	–	﹤0.01%	882
2022 Q1	$102K	Hold	955	–	–	﹤0.01%	864
2021 Q4	$102K	Buy	+955	New	+$98.8K	﹤0.01%	873

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Benjamin F. Edwards & Company's MGV Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2024 at 955 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Benjamin F. Edwards & Company first reported a position in MGV in Q4 2021 and has held it in 11 quarters since. The position peaked at $229K in Q4 2023. 386 funds tracked by Wall St. Rank hold MGV as of Q2 2024.

Benjamin F. Edwards & Company held 955 shares of Vanguard Morningstar Mega Cap Value ETF worth $113K as of Q2 2024.
Benjamin F. Edwards & Company left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2024.
Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1076 holding.
Benjamin F. Edwards & Company first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2021 and has held it in 11 quarters since.
Benjamin F. Edwards & Company's Vanguard Morningstar Mega Cap Value ETF position peaked at $229K in Q4 2023.
386 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.