CA
MGV icon

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

Cetera Advisors’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 		$5.44M Buy
45,500
+3,214
+8% +$364K 0.04% 430
2023
Q4 		$4.62M Buy
42,286
+10,596
+33% +$1.09M 0.06% 296
2023
Q3 		$3.21M Sell
31,690
-95
-0.3% -$9.96K 0.05% 341
2023
Q2 		$3.3M Buy
31,785
+10,000
+46% +$1.02M 0.05% 337
2023
Q1 		$2.2M Buy
21,785
+13,700
+169% +$1.4M 0.04% 413
2022
Q4 		$832K Buy
8,085
+2,280
+39% +$229K 0.02% 743
2022
Q3 		$522K Buy
5,805
+282
+5% +$27.7K 0.01% 765
2022
Q2 		$531K Sell
5,523
-415
-7% -$42.5K 0.01% 814
2022
Q1 		$637K Buy
5,938
+646
+12% +$68.5K 0.01% 782
2021
Q4 		$565K Buy
5,292
+1,969
+59% +$204K 0.01% 848
2021
Q3 		$325K Buy
+3,323
New +$335K 0.01% 1062
2020
Q1 		– Sell
-4,039
Closed -$351K – 911
2019
Q4 		$351K Buy
4,039
+111
+3% +$9.31K 0.02% 659
2019
Q3 		$319K Sell
3,928
-650
-14% -$52.3K 0.01% 666
2019
Q2 		$369K Sell
4,578
-406
-8% -$32.2K 0.02% 644
2019
Q1 		$390K Buy
4,984
+550
+12% +$42K 0.02% 567
2018
Q4 		$318K Sell
4,434
-888
-17% -$67.8K 0.02% 615
2018
Q3 		$426K Buy
5,322
+1,905
+56% +$150K 0.02% 622
2018
Q2 		$254K Sell
3,417
-962
-22% -$72.3K 0.01% 728
2018
Q1 		$323K Buy
+4,379
New +$338K 0.02% 585
2017
Q4 		– Sell
-6,371
Closed -$457K – 825
2017
Q3 		$457K Sell
6,371
-953
-13% -$67.1K 0.03% 493
2017
Q2 		$508K Sell
7,324
-1,889
-21% -$130K 0.03% 458
2017
Q1 		$632K Buy
9,213
+2,982
+48% +$204K 0.04% 384
2016
Q4 		$417K Buy
6,231
+1,310
+27% +$84.5K 0.03% 454
2016
Q3 		$308K Sell
4,921
-1,049
-18% -$66.1K 0.02% 557
2016
Q2 		$367K Sell
5,970
-7,319
-55% -$443K 0.03% 514
2016
Q1 		$791K Hold
13,289
– – 0.07% 296
2015
Q4 		$784K Buy
13,289
+1,107
+9% +$65.4K 0.07% 311
2015
Q3 		$673K Sell
12,182
-1,390
-10% -$81.2K 0.06% 310
2015
Q2 		$814K Buy
+13,572
New +$830K 0.07% 292

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
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

Cetera Advisors's MGV Position: Q1 2024 in Review

Cetera Advisors increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 7.6% in Q1 2024, buying an estimated $364K and bringing the position to 45,500 shares worth $5.44M. The position accounts for 0.04% of the portfolio, ranked #430.

Cetera Advisors first reported a position in MGV in Q2 2015 and has held it in 29 quarters since. 382 funds tracked by Wall St. Rank hold MGV as of Q1 2024.

  • Cetera Advisors held 45,500 shares of Vanguard Morningstar Mega Cap Value ETF worth $5.44M as of Q1 2024.
  • Cetera Advisors bought 3,214 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2024, an estimated $364K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #430 holding.
  • Cetera Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2015 and has held it in 29 quarters since.
  • 382 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2024.

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