Citizens Financial Group’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Citizens Financial Group’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 Q2	–	Sell	-7,573	Closed	-$765K	–	435
2023 Q1	$765K	Buy	7,573 +44	+0.6%	+$4.5K	0.03%	244
2022 Q4	$774K	Buy	7,529 +105	+1%	+$10.6K	0.03%	219
2022 Q3	$673K	Hold	7,424	–	–	0.03%	232
2022 Q2	$714K	Buy	7,424 +45	+0.6%	+$4.61K	0.03%	230
2022 Q1	$792K	Buy	7,379 +37	+0.5%	+$3.92K	0.03%	234
2021 Q4	$784K	Sell	7,342 -396	-5%	-$41K	0.03%	240
2021 Q3	$762K	Buy	+7,738	New	+$781K	0.03%	241

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

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

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

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Citizens Financial Group's MGV Position: Q2 2023 in Review

Citizens Financial Group sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2023, closing a stake of 7,573 shares — an estimated $765K sold.

Citizens Financial Group first reported a position in MGV in Q3 2021 and held it in 7 quarters. The position peaked at $792K in Q1 2022. 328 funds tracked by Wall St. Rank hold MGV as of Q2 2023.

Citizens Financial Group reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Citizens Financial Group sold 7,573 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2023, an estimated $765K.
Citizens Financial Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2021 and held it in 7 quarters.
Citizens Financial Group's Vanguard Morningstar Mega Cap Value ETF position peaked at $792K in Q1 2022.
328 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2023.

Based on Citizens Financial Group's 13F filing for Q2 2023, filed 4 Aug 2023.