Cary Street Partners Investment Advisory’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Cary Street Partners Investment Advisory’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	-22,900	Closed	-$2.94M	–	663
2024 Q3	$2.94M	Sell	22,900 -471	-2%	-$58.1K	0.11%	203
2024 Q2	$2.77M	Sell	23,371 -3,451	-13%	-$406K	0.11%	197
2024 Q1	$3.21M	Sell	26,822 -8,456	-24%	-$958K	0.14%	173
2023 Q4	$3.86M	Sell	35,278 -5,746	-14%	-$594K	0.18%	149
2023 Q3	$4.16M	Buy	41,024 +17,416	+74%	+$1.83M	0.22%	123
2023 Q2	$2.45M	Buy	23,608 +4,248	+22%	+$432K	0.16%	162
2023 Q1	$1.96M	Buy	19,360 +4,412	+30%	+$451K	0.14%	170
2022 Q4	$1.54M	Buy	+14,948	New	+$1.5M	0.11%	192

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 $424B AUM 22.96% 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

Cary Street Partners Investment Advisory's MGV Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2024, closing a stake of 22,900 shares — an estimated $2.94M sold.

Cary Street Partners Investment Advisory first reported a position in MGV in Q4 2022 and held it in 8 quarters. The position peaked at $4.16M in Q3 2023. 452 funds tracked by Wall St. Rank hold MGV as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 22,900 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2024, an estimated $2.94M.
Cary Street Partners Investment Advisory first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2022 and held it in 8 quarters.
Cary Street Partners Investment Advisory's Vanguard Morningstar Mega Cap Value ETF position peaked at $4.16M in Q3 2023.
452 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.