Brophy Wealth Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Brophy Wealth Management’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 Q3	$16.7M	Buy	+130,530	New	+$16.1M	5.99%	2

Other funds holding MGV

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

Brophy Wealth Management's MGV Position: Q3 2024 in Review

Brophy Wealth Management opened a new position in Vanguard Mega Cap Value ETF (MGV) in Q3 2024: 130,530 shares worth $16.7M. The stake represents 5.99% of the portfolio and ranks #2 among its holdings.

421 funds tracked by Wall St. Rank hold MGV as of Q3 2024.

Brophy Wealth Management held 130,530 shares of Vanguard Mega Cap Value ETF worth $16.7M as of Q3 2024.
Vanguard Mega Cap Value ETF was a new Brophy Wealth Management position in Q3 2024.
Vanguard Mega Cap Value ETF made up 5.99% of Brophy Wealth Management's portfolio in Q3 2024, its #2 holding.
421 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.