Carroll Financial Associates’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Carroll Financial Associates’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
2021 Q4	$47K	Hold	443	–	–	﹤0.01%	742
2021 Q3	$43K	Buy	443 +81	+22%	+$8.18K	﹤0.01%	784
2021 Q2	$36K	Hold	362	–	–	﹤0.01%	903
2021 Q1	$34K	Hold	362	–	–	﹤0.01%	860
2020 Q4	$31K	Buy	362 +179	+98%	+$14.7K	﹤0.01%	815
2020 Q3	$14K	Hold	183	–	–	﹤0.01%	959
2020 Q2	$13K	Hold	183	–	–	﹤0.01%	972
2020 Q1	$12K	Buy	183 +53	+41%	+$4.24K	﹤0.01%	896
2019 Q4	$11K	Buy	+130	New	+$10.9K	﹤0.01%	1025
2016 Q3	–	Sell	-190	Closed	-$11K	–	1180
2016 Q2	$11K	Buy	+190	New	+$11.5K	﹤0.01%	764

Other funds holding MGV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LNC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carroll Financial Associates's MGV Position: Q4 2021 in Review

Carroll Financial Associates held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q4 2021 at 443 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Carroll Financial Associates first reported a position in MGV in Q2 2016 and has held it in 10 quarters since. 271 funds tracked by Wall St. Rank hold MGV as of Q4 2021.

Carroll Financial Associates held 443 shares of Vanguard Morningstar Mega Cap Value ETF worth $47K as of Q4 2021.
Carroll Financial Associates left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q4 2021.
Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #742 holding.
Carroll Financial Associates first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2016 and has held it in 10 quarters since.
271 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.