Bogart Wealth LLC’s Vanguard Morningstar 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	–	1511
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 $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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bogart Wealth LLC's MGV Position: Q2 2025 in Review

Bogart Wealth LLC sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2025, closing a stake of 340 shares — an estimated $43.9K sold.

Bogart Wealth LLC first reported a position in MGV in Q4 2022 and held it in 10 quarters. The position peaked at $43.9K in Q1 2025. 495 funds tracked by Wall St. Rank hold MGV as of Q2 2025.

Bogart Wealth LLC reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Bogart Wealth LLC sold 340 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2025, an estimated $43.9K.
Bogart Wealth LLC first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2022 and held it in 10 quarters.
Bogart Wealth LLC's Vanguard Morningstar Mega Cap Value ETF position peaked at $43.9K in Q1 2025.
495 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2025.

Based on Bogart Wealth LLC's 13F filing for Q2 2025, filed 30 Jul 2025.