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Cetera Advisor Networks’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Cetera Advisor Networks’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 		$1.79M Sell
14,965
-15,035
-50% -$1.7M 0.01% 1084
2023
Q4 		$3.28M Sell
30,000
-19,101
-39% -$1.97M 0.02% 758
2023
Q3 		$4.98M Buy
49,101
+847
+2% +$88.8K 0.03% 524
2023
Q2 		$5.01M Sell
48,254
-2,990
-6% -$304K 0.03% 480
2023
Q1 		$5.18M Buy
51,244
+10,338
+25% +$1.06M 0.04% 461
2022
Q4 		$4.21M Sell
40,906
-60,072
-59% -$6.04M 0.03% 512
2022
Q3 		$9.08M Buy
100,978
+23,724
+31% +$2.33M 0.11% 202
2022
Q2 		$7.43M Buy
77,254
+60,432
+359% +$6.19M 0.1% 232
2022
Q1 		$1.8M Buy
16,822
+10,167
+153% +$1.08M 0.02% 658
2021
Q4 		$711K Buy
6,655
+723
+12% +$74.8K 0.01% 1063
2021
Q3 		$580K Buy
5,932
+602
+11% +$60.8K 0.01% 1134
2021
Q2 		$531K Buy
5,330
+110
+2% +$10.9K 0.01% 1139
2021
Q1 		$497K Buy
5,220
+215
+4% +$19.6K 0.01% 879
2020
Q4 		$435K Sell
5,005
-67
-1% -$5.5K 0.01% 852
2020
Q3 		$389K Buy
5,072
+135
+3% +$10.4K 0.01% 807
2020
Q2 		$361K Buy
4,937
+99
+2% +$7.16K 0.01% 827
2020
Q1 		$319K Sell
4,838
-116
-2% -$9.28K 0.01% 786
2019
Q4 		$431K Buy
+4,954
New +$415K 0.01% 797
2018
Q4 		– Sell
-2,501
Closed -$200K – 1106
2018
Q3 		$200K Buy
+2,501
New +$197K 0.01% 1055
2016
Q3 		– Sell
-6,324
Closed -$391K – 1040
2016
Q2 		$391K Buy
+6,324
New +$383K 0.02% 529
2014
Q3 		– Sell
-5,475
Closed -$319K – 844
2014
Q2 		$319K Buy
5,475
+3
+0.1% +$171 0.02% 602
2014
Q1 		$307K Hold
5,472
– – 0.02% 577
2013
Q4 		$302K Buy
5,472
+487
+10% +$25.8K 0.02% 553
2013
Q3 		$251K Buy
+4,985
New +$254K 0.02% 542

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
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

Cetera Advisor Networks's MGV Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Vanguard Mega Cap Value ETF (MGV) stake by 50% in Q1 2024, selling an estimated $1.7M and leaving 14,965 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #1084.

Cetera Advisor Networks first reported a position in MGV in Q3 2013 and has held it in 24 quarters since. The position peaked at $9.08M in Q3 2022. 382 funds tracked by Wall St. Rank hold MGV as of Q1 2024.

  • Cetera Advisor Networks held 14,965 shares of Vanguard Mega Cap Value ETF worth $1.79M as of Q1 2024.
  • Cetera Advisor Networks sold 15,035 Vanguard Mega Cap Value ETF shares in Q1 2024, an estimated $1.7M.
  • Vanguard Mega Cap Value ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1084 holding.
  • Cetera Advisor Networks first reported a position in Vanguard Mega Cap Value ETF in Q3 2013 and has held it in 24 quarters since.
  • Cetera Advisor Networks's Vanguard Mega Cap Value ETF position peaked at $9.08M in Q3 2022.
  • 382 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.