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Cowen and Company’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Cowen and Company’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
-5,590
Closed -$538K – 721
2022
Q2 		$538K Buy
+5,590
New +$572K 0.05% 134

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Cowen and Company's MGV Position: Q3 2022 in Review

Cowen and Company sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2022, closing a stake of 5,590 shares — an estimated $538K sold.

Cowen and Company first reported a position in MGV in Q2 2022 and held it in 1 quarter. The position peaked at $538K in Q2 2022. 304 funds tracked by Wall St. Rank hold MGV as of Q3 2022.

  • Cowen and Company reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Cowen and Company sold 5,590 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2022, an estimated $538K.
  • Cowen and Company first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2022 and held it in 1 quarter.
  • Cowen and Company's Vanguard Morningstar Mega Cap Value ETF position peaked at $538K in Q2 2022.
  • 304 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2022.

Based on Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.