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

Eudaimonia 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
2023
Q1 		– Sell
-2,073
Closed -$213K – 373
2022
Q4 		$213K Buy
+2,073
New +$208K 0.05% 311
2021
Q2 		– Sell
-224
Closed -$21K – 969
2021
Q1 		$21K Buy
+224
New +$20.4K ﹤0.01% 923

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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Eudaimonia Partners's MGV Position: Q1 2023 in Review

Eudaimonia Partners sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2023, closing a stake of 2,073 shares — an estimated $213K sold.

Eudaimonia Partners first reported a position in MGV in Q1 2021 and held it in 2 quarters. The position peaked at $213K in Q4 2022. 333 funds tracked by Wall St. Rank hold MGV as of Q1 2023.

  • Eudaimonia Partners reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 2,073 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2023, an estimated $213K.
  • Eudaimonia Partners first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2021 and held it in 2 quarters.
  • Eudaimonia Partners's Vanguard Morningstar Mega Cap Value ETF position peaked at $213K in Q4 2022.
  • 333 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2023.

Based on Eudaimonia Partners's 13F filing for Q1 2023, filed 25 Apr 2023.