Charter Oak Capital Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-503	Closed	-$48K	–	582
2022 Q2	$48K	Hold	503	–	–	0.01%	338
2022 Q1	$54K	Hold	503	–	–	0.01%	349
2021 Q4	$54K	Buy	+503	New	+$52K	0.01%	341

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Charter Oak Capital Management's MGV Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2022, closing a stake of 503 shares — an estimated $48K sold.

Charter Oak Capital Management first reported a position in MGV in Q4 2021 and held it in 3 quarters. The position peaked at $54K in Q1 2022. 304 funds tracked by Wall St. Rank hold MGV as of Q3 2022.

Charter Oak Capital Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 503 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2022, an estimated $48K.
Charter Oak Capital Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2021 and held it in 3 quarters.
Charter Oak Capital Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $54K in Q1 2022.
304 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.