Cary Street Partners Asset Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Cary Street Partners Asset 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 Q1	–	Sell	-3,867	Closed	-$423K	–	198
2023 Q4	$423K	Sell	3,867 -1,482	-28%	-$153K	0.07%	148
2023 Q3	$542K	Sell	5,349 -2,407	-31%	-$252K	0.1%	136
2023 Q2	$805K	Buy	7,756 +262	+3%	+$26.7K	0.15%	111
2023 Q1	$757K	Buy	7,494 +3,054	+69%	+$312K	0.14%	111
2022 Q4	$457K	Buy	+4,440	New	+$447K	0.09%	135

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

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 $424B AUM 22.94% 1-Year Est. Return

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

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Cary Street Partners Asset Management's MGV Position: Q1 2024 in Review

Cary Street Partners Asset Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2024, closing a stake of 3,867 shares — an estimated $423K sold.

Cary Street Partners Asset Management first reported a position in MGV in Q4 2022 and held it in 5 quarters. The position peaked at $805K in Q2 2023. 382 funds tracked by Wall St. Rank hold MGV as of Q1 2024.

Cary Street Partners Asset Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Cary Street Partners Asset Management sold 3,867 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2024, an estimated $423K.
Cary Street Partners Asset Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2022 and held it in 5 quarters.
Cary Street Partners Asset Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $805K in Q2 2023.
382 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.