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

Column Capital 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
2023 Q3	$280K	Hold	2,757	–	–	0.04%	116
2023 Q2	$286K	Hold	2,757	–	–	0.04%	109
2023 Q1	$279K	Hold	2,757	–	–	0.04%	110
2022 Q4	$284K	Hold	2,757	–	–	0.05%	93
2022 Q3	$248K	Hold	2,757	–	–	0.05%	97
2022 Q2	$265K	Hold	2,757	–	–	0.05%	90
2022 Q1	$296K	Buy	+2,757	New	+$292K	0.05%	99

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 22.96% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Column Capital Advisors's MGV Position: Q3 2023 in Review

Column Capital Advisors held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q3 2023 at 2,757 shares worth $280K. The position accounts for 0.04% of the portfolio, ranked #116.

Column Capital Advisors first reported a position in MGV in Q1 2022 and has held it in 7 quarters since. The position peaked at $296K in Q1 2022. 327 funds tracked by Wall St. Rank hold MGV as of Q3 2023.

Column Capital Advisors held 2,757 shares of Vanguard Morningstar Mega Cap Value ETF worth $280K as of Q3 2023.
Column Capital Advisors left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q3 2023.
Vanguard Morningstar Mega Cap Value ETF made up 0.04% of Column Capital Advisors's portfolio in Q3 2023, its #116 holding.
Column Capital Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2022 and has held it in 7 quarters since.
Column Capital Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $296K in Q1 2022.
327 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.