DB Wealth Management Group’s Vanguard Mega Cap Value ETF MGV Stock Holding History

DB Wealth Management 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 Q4	$727K	Sell	6,650 -784	-11%	-$81K	0.41%	46
2023 Q3	$754K	Sell	7,434 -860	-10%	-$90.2K	0.48%	41
2023 Q2	$861K	Buy	8,294 +20	+0.2%	+$2.04K	0.53%	40
2023 Q1	$836K	Sell	8,274 -333	-4%	-$34K	0.53%	42
2022 Q4	$885K	Buy	8,607 +44	+0.5%	+$4.42K	0.57%	40
2022 Q3	$770K	Sell	8,563 -1,822	-18%	-$179K	0.55%	39
2022 Q2	$999K	Buy	10,385 +23	+0.2%	+$2.36K	0.68%	38
2022 Q1	$1.11M	Buy	10,362 +2,059	+25%	+$218K	0.67%	39
2021 Q4	$887K	Buy	8,303 +458	+6%	+$47.4K	0.52%	47
2021 Q3	$768K	Buy	7,845 +109	+1%	+$11K	0.49%	47
2021 Q2	$771K	Buy	7,736 +4,119	+114%	+$409K	0.49%	49
2021 Q1	$344K	Buy	3,617 +1,447	+67%	+$132K	0.24%	70
2020 Q4	$188K	Buy	+2,170	New	+$178K	0.14%	89

Other funds holding MGV

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DB Wealth Management Group's MGV Position: Q4 2023 in Review

DB Wealth Management Group reduced its Vanguard Mega Cap Value ETF (MGV) stake by 11% in Q4 2023, selling an estimated $81K and leaving 6,650 shares worth $727K. The position accounts for 0.41% of the portfolio, ranked #46.

DB Wealth Management Group first reported a position in MGV in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.11M in Q1 2022. 367 funds tracked by Wall St. Rank hold MGV as of Q4 2023.

DB Wealth Management Group held 6,650 shares of Vanguard Mega Cap Value ETF worth $727K as of Q4 2023.
DB Wealth Management Group sold 784 Vanguard Mega Cap Value ETF shares in Q4 2023, an estimated $81K.
Vanguard Mega Cap Value ETF made up 0.41% of DB Wealth Management Group's portfolio in Q4 2023, its #46 holding.
DB Wealth Management Group first reported a position in Vanguard Mega Cap Value ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Vanguard Mega Cap Value ETF position peaked at $1.11M in Q1 2022.
367 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.