FA
MGV icon

FDx Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

FDx Advisors’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
-5,230
Closed -$572K – 535
2023
Q4 		$572K Buy
5,230
+45
+0.9% +$4.65K 0.04% 358
2023
Q3 		$526K Buy
5,185
+27
+0.5% +$2.83K 0.04% 337
2023
Q2 		$535K Sell
5,158
-5,408
-51% -$550K 0.03% 435
2023
Q1 		$1.09M Hold
10,566
– – 0.05% 280
2022
Q4 		$1.09M Sell
10,566
-1,477
-12% -$149K 0.05% 280
2022
Q3 		$1.08M Sell
12,043
-642
-5% -$63.1K 0.05% 271
2022
Q2 		$1.22M Buy
+12,685
New +$1.3M 0.05% 282
2021
Q3 		– Sell
-2,079
Closed -$207K – 838
2021
Q2 		$207K Buy
+2,079
New +$207K 0.01% 778
2018
Q2 		– Sell
-15,240
Closed -$1.13M – 999
2018
Q1 		$1.13M Sell
15,240
-1,215
-7% -$93.8K 0.03% 466
2017
Q4 		$1.26M Buy
16,455
+1,775
+12% +$132K 0.03% 469
2017
Q3 		$1.05M Buy
14,680
+3,778
+35% +$266K 0.03% 510
2017
Q2 		$756K Buy
10,902
+6,405
+142% +$440K 0.02% 611
2017
Q1 		$308K Buy
+4,497
New +$308K 0.01% 963

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 22.96% 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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FDx Advisors's MGV Position: Q1 2024 in Review

FDx Advisors sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2024, closing a stake of 5,230 shares — an estimated $572K sold.

FDx Advisors first reported a position in MGV in Q1 2017 and held it in 13 quarters. The position peaked at $1.26M in Q4 2017. 382 funds tracked by Wall St. Rank hold MGV as of Q1 2024.

  • FDx Advisors reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 5,230 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2024, an estimated $572K.
  • FDx Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2017 and held it in 13 quarters.
  • FDx Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.26M in Q4 2017.
  • 382 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.