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

Channel Wealth’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
2023
Q4 		– Sell
-9,149
Closed -$928K – 191
2023
Q3 		$928K Sell
9,149
-104
-1% -$10.9K 0.52% 64
2023
Q2 		$960K Sell
9,253
-2,918
-24% -$297K 0.55% 66
2023
Q1 		$1.23M Buy
+12,171
New +$1.24M 0.79% 35

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Channel Wealth's MGV Position: Q4 2023 in Review

Channel Wealth sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2023, closing a stake of 9,149 shares — an estimated $928K sold.

Channel Wealth first reported a position in MGV in Q1 2023 and held it in 3 quarters. The position peaked at $1.23M in Q1 2023. 367 funds tracked by Wall St. Rank hold MGV as of Q4 2023.

  • Channel Wealth reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Channel Wealth sold 9,149 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2023, an estimated $928K.
  • Channel Wealth first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2023 and held it in 3 quarters.
  • Channel Wealth's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.23M in Q1 2023.
  • 367 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2023.

Based on Channel Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.