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Ellis Investment Partners’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-134
Closed -$12K – 521
2022
Q3 		$12K Hold
134
– – ﹤0.01% 541
2022
Q2 		$12K Buy
134
+1
+0.8% +$102 ﹤0.01% 559
2022
Q1 		$14K Buy
133
+1
+0.8% +$106 ﹤0.01% 569
2021
Q4 		$14K Buy
132
+1
+0.8% +$103 ﹤0.01% 585
2021
Q3 		$12K Buy
+131
New +$13.2K ﹤0.01% 583

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 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ellis Investment Partners's MGV Position: Q4 2022 in Review

Ellis Investment Partners sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2022, closing a stake of 134 shares — an estimated $12K sold.

Ellis Investment Partners first reported a position in MGV in Q3 2021 and held it in 5 quarters. The position peaked at $14K in Q1 2022. 340 funds tracked by Wall St. Rank hold MGV as of Q4 2022.

  • Ellis Investment Partners reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 134 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2022, an estimated $12K.
  • Ellis Investment Partners first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2021 and held it in 5 quarters.
  • Ellis Investment Partners's Vanguard Morningstar Mega Cap Value ETF position peaked at $14K in Q1 2022.
  • 340 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.