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Bleakley Financial Group’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Bleakley Financial Group’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
2025
Q1 		– Sell
-4,078
Closed -$509K – 797
2024
Q4 		$509K Buy
+4,078
New +$526K 0.02% 617

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bleakley Financial Group's MGV Position: Q1 2025 in Review

Bleakley Financial Group sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2025, closing a stake of 4,078 shares — an estimated $509K sold.

Bleakley Financial Group first reported a position in MGV in Q4 2024 and held it in 1 quarter. The position peaked at $509K in Q4 2024. 470 funds tracked by Wall St. Rank hold MGV as of Q1 2025.

  • Bleakley Financial Group reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 4,078 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2025, an estimated $509K.
  • Bleakley Financial Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2024 and held it in 1 quarter.
  • Bleakley Financial Group's Vanguard Morningstar Mega Cap Value ETF position peaked at $509K in Q4 2024.
  • 470 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.