Bogart Wealth LLC’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bogart Wealth LLC’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 Q2	–	Sell	-340	Closed	-$43.9K	–	1513
2025 Q1	$43.9K	Buy	340 +139	+69%	+$18K	﹤0.01%	446
2024 Q4	$25.2K	Hold	201	–	–	﹤0.01%	533
2024 Q3	$25.8K	Hold	201	–	–	﹤0.01%	514
2024 Q2	$23.9K	Hold	201	–	–	﹤0.01%	509
2024 Q1	$24.1K	Hold	201	–	–	﹤0.01%	484
2023 Q4	$22K	Hold	201	–	–	﹤0.01%	493
2023 Q3	$20.4K	Hold	201	–	–	﹤0.01%	479
2023 Q2	$20.9K	Hold	201	–	–	﹤0.01%	454
2023 Q1	$20.3K	Hold	201	–	–	﹤0.01%	458
2022 Q4	$20.7K	Buy	+201	New	+$20.2K	﹤0.01%	430

Other funds holding MGV

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return