CEDRUS’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

CEDRUS’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	$8.16M	Buy	63,602 +4,751	+8%	+$587K	3.02%	7
2024 Q2	$6.97M	Buy	58,851 +2,652	+5%	+$312K	3.49%	8
2024 Q1	$6.72M	Buy	56,199 +4,956	+10%	+$561K	3.67%	7
2023 Q4	$5.6M	Buy	51,243 +3,524	+7%	+$364K	3.47%	7
2023 Q3	$4.84M	Sell	47,719 -452	-0.9%	-$47.4K	3.44%	6
2023 Q2	$5M	Sell	48,171 -4,114	-8%	-$419K	3.53%	4
2023 Q1	$5.28M	Buy	52,285 +2,409	+5%	+$246K	3.71%	4
2022 Q4	$5.13M	Buy	49,876 +4,319	+9%	+$434K	4.13%	4
2022 Q3	$4.1M	Buy	45,557 +6,511	+17%	+$640K	3.86%	4
2022 Q2	$3.76M	Buy	+39,046	New	+$4M	3.66%	4

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 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

CEDRUS's MGV Position: Q3 2024 in Review

CEDRUS increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 8.1% in Q3 2024, buying an estimated $587K and bringing the position to 63,602 shares worth $8.16M. The position accounts for 3.02% of the portfolio, ranked #7.

CEDRUS first reported a position in MGV in Q2 2022 and has held it in 10 quarters since. 421 funds tracked by Wall St. Rank hold MGV as of Q3 2024.

CEDRUS held 63,602 shares of Vanguard Morningstar Mega Cap Value ETF worth $8.16M as of Q3 2024.
CEDRUS bought 4,751 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2024, an estimated $587K.
Vanguard Morningstar Mega Cap Value ETF made up 3.02% of CEDRUS's portfolio in Q3 2024, its #7 holding.
CEDRUS first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2022 and has held it in 10 quarters since.
421 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.