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Exchange Traded Concepts’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-2,836,327
Closed -$273M – 1253
2022
Q2 		$273M Buy
+2,836,327
New +$290M 7.94% 3

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Exchange Traded Concepts's MGV Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2022, closing a stake of 2,836,327 shares — an estimated $273M sold.

Exchange Traded Concepts first reported a position in MGV in Q2 2022 and held it in 1 quarter. The position peaked at $273M in Q2 2022. 304 funds tracked by Wall St. Rank hold MGV as of Q3 2022.

  • Exchange Traded Concepts reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,836,327 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2022, an estimated $273M.
  • Exchange Traded Concepts first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2022 and held it in 1 quarter.
  • Exchange Traded Concepts's Vanguard Morningstar Mega Cap Value ETF position peaked at $273M in Q2 2022.
  • 304 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.