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

Confluence Wealth Services’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
Q1 		– Sell
-601
Closed -$64K – 788
2021
Q4 		$64K Buy
+601
New +$62.2K 0.02% 414

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Confluence Wealth Services's MGV Position: Q1 2022 in Review

Confluence Wealth Services sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2022, closing a stake of 601 shares — an estimated $64K sold.

Confluence Wealth Services first reported a position in MGV in Q4 2021 and held it in 1 quarter. The position peaked at $64K in Q4 2021. 294 funds tracked by Wall St. Rank hold MGV as of Q1 2022.

  • Confluence Wealth Services reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 601 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2022, an estimated $64K.
  • Confluence Wealth Services first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Vanguard Morningstar Mega Cap Value ETF position peaked at $64K in Q4 2021.
  • 294 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.