Bullseye Investment Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Bullseye Investment 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 Q4	–	Sell	-1,570	Closed	-$207K	–	88
2024 Q3	$207K	Buy	+1,570	New	+$194K	0.12%	61
2023 Q3	–	Sell	-106,353	Closed	-$11M	–	38
2023 Q2	$11M	Buy	+106,353	New	+$10.8M	8.03%	5
2023 Q1	–	Sell	-23,425	Closed	-$2.41M	–	57
2022 Q4	$2.41M	Buy	23,425 +11,007	+89%	+$1.11M	1.99%	21
2022 Q3	$1.12M	Buy	12,418 +9,810	+376%	+$964K	1.22%	23
2022 Q2	$344K	Sell	2,608 -35,338	-93%	-$3.62M	0.31%	29
2022 Q1	$4.07M	Buy	+37,946	New	+$4.03M	3.46%	11

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Bullseye Investment Management's MGV Position: Q4 2024 in Review

Bullseye Investment Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2024, closing a stake of 1,570 shares — an estimated $207K sold.

Bullseye Investment Management first reported a position in MGV in Q1 2022 and held it in 6 quarters. The position peaked at $11M in Q2 2023. 452 funds tracked by Wall St. Rank hold MGV as of Q4 2024.

Bullseye Investment Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2024 after selling out during the quarter.
Bullseye Investment Management sold 1,570 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2024, an estimated $207K.
Bullseye Investment Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2022 and held it in 6 quarters.
Bullseye Investment Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $11M in Q2 2023.
452 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2024.

Based on Bullseye Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.