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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-570
Closed -$74K – 1278
2024
Q4 		$74K Hold
570
– – ﹤0.01% 1043
2024
Q3 		$73.1K Buy
570
+225
+65% +$27.8K ﹤0.01% 1046
2024
Q2 		$41.1K Sell
345
-162
-32% -$19K ﹤0.01% 1253
2024
Q1 		$60.6K Hold
507
– – ﹤0.01% 1105
2023
Q4 		$55.5K Hold
507
– – ﹤0.01% 1097
2023
Q3 		$51.4K Hold
507
– – ﹤0.01% 1072
2023
Q2 		$52.6K Hold
507
– – ﹤0.01% 1076
2023
Q1 		$51.2K Hold
507
– – ﹤0.01% 1082
2022
Q4 		$52.1K Hold
507
– – ﹤0.01% 1054
2022
Q3 		$46K Hold
507
– – ﹤0.01% 975
2022
Q2 		$49K Hold
507
– – ﹤0.01% 1093
2022
Q1 		$54K Sell
507
-872
-63% -$92.5K ﹤0.01% 1112
2021
Q4 		$147K Sell
1,379
-13
-0.9% -$1.34K 0.01% 836
2021
Q3 		$137K Sell
1,392
-30
-2% -$3.03K 0.01% 855
2021
Q2 		$142K Hold
1,422
– – 0.01% 840
2021
Q1 		$135K Buy
1,422
+1
+0.1% +$91 0.01% 815
2020
Q4 		$123K Hold
1,421
– – 0.01% 798
2020
Q3 		$109K Buy
1,421
+1
+0.1% +$77 0.01% 753
2020
Q2 		$105K Sell
1,420
-75
-5% -$5.43K 0.01% 714
2020
Q1 		$99K Buy
1,495
+38
+3% +$3.04K 0.01% 664
2019
Q4 		$127K Buy
1,457
+675
+86% +$56.6K 0.01% 627
2019
Q3 		$64K Buy
782
+455
+139% +$36.6K 0.02% 546
2019
Q2 		$26K Hold
327
– – ﹤0.01% 1153
2019
Q1 		$25K Buy
327
+3
+0.9% +$229 ﹤0.01% 1178
2018
Q4 		$23K Buy
+324
New +$24.7K ﹤0.01% 1086

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concourse Financial Group Securities's MGV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2025, closing a stake of 570 shares — an estimated $74K sold.

Concourse Financial Group Securities first reported a position in MGV in Q4 2018 and held it in 25 quarters. The position peaked at $147K in Q4 2021. 469 funds tracked by Wall St. Rank hold MGV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 570 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2025, an estimated $74K.
  • Concourse Financial Group Securities first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Vanguard Morningstar Mega Cap Value ETF position peaked at $147K in Q4 2021.
  • 469 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.