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DFPG Investments’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

DFPG Investments’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 		$1M Buy
9,161
+2,550
+39% +$264K 0.08% 232
2023
Q3 		$663K Buy
6,611
+3,701
+127% +$388K 0.06% 290
2023
Q2 		$307K Buy
+2,910
New +$296K 0.03% 468

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DFPG Investments's MGV Position: Q4 2023 in Review

DFPG Investments increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 39% in Q4 2023, buying an estimated $264K and bringing the position to 9,161 shares worth $1M. The position accounts for 0.08% of the portfolio, ranked #232.

DFPG Investments first reported a position in MGV in Q2 2023 and has held it in 3 quarters since. 367 funds tracked by Wall St. Rank hold MGV as of Q4 2023.

  • DFPG Investments held 9,161 shares of Vanguard Morningstar Mega Cap Value ETF worth $1M as of Q4 2023.
  • DFPG Investments bought 2,550 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2023, an estimated $264K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.08% of DFPG Investments's portfolio in Q4 2023, its #232 holding.
  • DFPG Investments first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2023 and has held it in 3 quarters since.
  • 367 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.