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Encompass More Asset Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Encompass More 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
2024
Q1 		– Sell
-2,158
Closed -$236K – 112
2023
Q4 		$236K Buy
+2,158
New +$223K 0.27% 76

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UBS Group
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PNC Financial Services Group
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LPL Financial
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SFA
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Encompass More Asset Management's MGV Position: Q1 2024 in Review

Encompass More Asset Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2024, closing a stake of 2,158 shares — an estimated $236K sold.

Encompass More Asset Management first reported a position in MGV in Q4 2023 and held it in 1 quarter. The position peaked at $236K in Q4 2023. 382 funds tracked by Wall St. Rank hold MGV as of Q1 2024.

  • Encompass More Asset Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Encompass More Asset Management sold 2,158 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2024, an estimated $236K.
  • Encompass More Asset Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2023 and held it in 1 quarter.
  • Encompass More Asset Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $236K in Q4 2023.
  • 382 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2024.

Based on Encompass More Asset Management's 13F filing for Q1 2024, filed 10 May 2024.