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

Bouchey 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
2022 Q1	–	Sell	-105,815	Closed	-$11.3M	–	105
2021 Q4	$11.3M	Sell	105,815 -212,667	-67%	-$22M	1.52%	18
2021 Q3	$31.2M	Buy	318,482 +19,627	+7%	+$1.98M	4.33%	7
2021 Q2	$29.8M	Buy	298,855 +98,530	+49%	+$9.79M	4.74%	7
2021 Q1	$19.1M	Buy	200,325 +6,562	+3%	+$597K	3.08%	13
2020 Q4	$16.8M	Buy	193,763 +8,904	+5%	+$730K	2.89%	12
2020 Q3	$14.2M	Buy	184,859 +8,707	+5%	+$668K	2.75%	12
2020 Q2	$12.9M	Buy	+176,152	New	+$12.7M	2.72%	13

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Bouchey Financial Group's MGV Position: Q1 2022 in Review

Bouchey Financial Group sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2022, closing a stake of 105,815 shares — an estimated $11.3M sold.

Bouchey Financial Group first reported a position in MGV in Q2 2020 and held it in 7 quarters. The position peaked at $31.2M in Q3 2021. 294 funds tracked by Wall St. Rank hold MGV as of Q1 2022.

Bouchey Financial Group reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2022 after selling out during the quarter.
Bouchey Financial Group sold 105,815 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2022, an estimated $11.3M.
Bouchey Financial Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2020 and held it in 7 quarters.
Bouchey Financial Group's Vanguard Morningstar Mega Cap Value ETF position peaked at $31.2M in Q3 2021.
294 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2022.

Based on Bouchey Financial Group's 13F filing for Q1 2022, filed 6 May 2022.