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

Certuity’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 Q2	–	Sell	-3,073	Closed	-$367K	–	381
2024 Q1	$367K	Hold	3,073	–	–	0.03%	213
2023 Q4	$336K	Buy	3,073 +41	+1%	+$4.24K	0.03%	231
2023 Q3	$307K	Hold	3,032	–	–	0.04%	192
2023 Q2	$315K	Sell	3,032 -30	-1%	-$3.05K	0.04%	195
2023 Q1	$309K	Buy	+3,062	New	+$313K	0.05%	157

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 22.9% 1-Year Est. Return

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

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

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

SFA

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

Certuity's MGV Position: Q2 2024 in Review

Certuity sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2024, closing a stake of 3,073 shares — an estimated $367K sold.

Certuity first reported a position in MGV in Q1 2023 and held it in 5 quarters. The position peaked at $367K in Q1 2024. 386 funds tracked by Wall St. Rank hold MGV as of Q2 2024.

Certuity reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2024 after selling out during the quarter.
Certuity sold 3,073 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2024, an estimated $367K.
Certuity first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2023 and held it in 5 quarters.
Certuity's Vanguard Morningstar Mega Cap Value ETF position peaked at $367K in Q1 2024.
386 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2024.

Based on Certuity's 13F filing for Q2 2024, filed 6 Aug 2024.