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Eagle Harbor Asset Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Eagle Harbor Asset Management’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
-4,307
Closed -$770K – 124
2021
Q4 		$770K Buy
+4,307
New +$445K 1.02% 26

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Eagle Harbor Asset Management's MGV Position: Q1 2022 in Review

Eagle Harbor Asset Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2022, closing a stake of 4,307 shares — an estimated $770K sold.

Eagle Harbor Asset Management first reported a position in MGV in Q4 2021 and held it in 1 quarter. The position peaked at $770K in Q4 2021. 294 funds tracked by Wall St. Rank hold MGV as of Q1 2022.

  • Eagle Harbor Asset Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2022 after selling out during the quarter.
  • Eagle Harbor Asset Management sold 4,307 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2022, an estimated $770K.
  • Eagle Harbor Asset Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2021 and held it in 1 quarter.
  • Eagle Harbor Asset Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $770K in Q4 2021.
  • 294 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2022.

Based on Eagle Harbor Asset Management's 13F filing for Q1 2022, filed 11 Aug 2026.