Burns Matteson Capital Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Burns Matteson Capital 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	–	Sell	-11,192	Closed	-$11.2K	–	184
2024 Q2	$11.2K	Sell	11,192 -105	-0.9%	-$12.3K	0.01%	157
2024 Q1	$11.3K	Buy	+11,297	New	+$1.28M	0.01%	154
2021 Q4	–	Sell	-44,985	Closed	-$45K	–	151
2021 Q3	$45K	Buy	+44,985	New	+$4.54M	0.03%	133

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

LNC

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

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

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

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

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

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

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Burns Matteson Capital Management's MGV Position: Q3 2024 in Review

Burns Matteson Capital Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2024, closing a stake of 11,192 shares — an estimated $11.2K sold.

Burns Matteson Capital Management first reported a position in MGV in Q3 2021 and held it in 3 quarters. The position peaked at $45K in Q3 2021. 421 funds tracked by Wall St. Rank hold MGV as of Q3 2024.

Burns Matteson Capital Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2024 after selling out during the quarter.
Burns Matteson Capital Management sold 11,192 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2024, an estimated $11.2K.
Burns Matteson Capital Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2021 and held it in 3 quarters.
Burns Matteson Capital Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $45K in Q3 2021.
421 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2024.

Based on Burns Matteson Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.