DI
MGV icon

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

Disciplined 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
Q3 		– Sell
-313
Closed -$32.5K – 970
2023
Q2 		$32.5K Sell
313
-79
-20% -$8.04K 0.02% 234
2023
Q1 		$39.6K Sell
392
-358
-48% -$36.6K 0.02% 249
2022
Q4 		$77.1K Sell
750
-273
-27% -$27.5K 0.04% 170
2022
Q3 		$92K Sell
1,023
-10
-1% -$982 0.04% 165
2022
Q2 		$99K Sell
1,033
-52
-5% -$5.33K 0.04% 165
2022
Q1 		$116K Sell
1,085
-90
-8% -$9.55K 0.05% 157
2021
Q4 		$126K Hold
1,175
– – 0.06% 140
2021
Q3 		$115K Buy
1,175
+214
+22% +$21.6K 0.06% 139
2021
Q2 		$96K Sell
961
-67
-7% -$6.66K 0.05% 150
2021
Q1 		$98K Sell
1,028
-102
-9% -$9.28K 0.06% 134
2020
Q4 		$98K Sell
1,130
-238
-17% -$19.5K 0.07% 115
2020
Q3 		$105K Buy
1,368
+28
+2% +$2.15K 0.08% 120
2020
Q2 		$98K Buy
1,340
+344
+35% +$24.9K 0.08% 121
2020
Q1 		$66K Buy
996
+250
+34% +$20K 0.06% 131
2019
Q4 		$65K Buy
+746
New +$62.6K 0.05% 147

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Disciplined Investments's MGV Position: Q3 2023 in Review

Disciplined Investments sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2023, closing a stake of 313 shares — an estimated $32.5K sold.

Disciplined Investments first reported a position in MGV in Q4 2019 and held it in 15 quarters. The position peaked at $126K in Q4 2021. 327 funds tracked by Wall St. Rank hold MGV as of Q3 2023.

  • Disciplined Investments reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 313 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2023, an estimated $32.5K.
  • Disciplined Investments first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2019 and held it in 15 quarters.
  • Disciplined Investments's Vanguard Morningstar Mega Cap Value ETF position peaked at $126K in Q4 2021.
  • 327 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.