Ferris Capital’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Ferris Capital’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 Q1	$1.7M	Buy	15,795 +1	+0%	+$106	0.39%	59
2021 Q4	$1.69M	Sell	15,794 -502	-3%	-$51.9K	0.37%	61
2021 Q3	$1.71M	Buy	+16,296	New	+$1.65M	0.37%	63
2021 Q2	–	Sell	-18,179	Closed	-$1.73M	–	137
2021 Q1	$1.73M	Sell	18,179 -120	-0.7%	-$10.9K	0.43%	60
2020 Q4	$1.59M	Sell	18,299 -4,714	-20%	-$387K	0.44%	55
2020 Q3	$1.76M	Sell	23,013 -1,476	-6%	-$113K	0.57%	46
2020 Q2	$1.79M	Sell	24,489 -16,730	-41%	-$1.21M	0.63%	39
2020 Q1	$2.72M	Sell	41,219 -6,351	-13%	-$508K	1.2%	21
2019 Q4	$4.15M	Sell	47,570 -27,079	-36%	-$2.27M	1.45%	16
2019 Q3	$6.08M	Buy	74,649 +12,428	+20%	+$999K	2.19%	8
2019 Q2	$5.01M	Buy	62,221 +10,534	+20%	+$835K	1.86%	10
2019 Q1	$4.03M	Buy	51,687 +32,727	+173%	+$2.5M	1.48%	14
2018 Q4	$1.35M	Buy	+18,960	New	+$1.45M	0.6%	35

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ferris Capital's MGV Position: Q1 2022 in Review

Ferris Capital increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.01% in Q1 2022, buying an estimated $106 and bringing the position to 15,795 shares worth $1.7M. The position accounts for 0.39% of the portfolio, ranked #59.

Ferris Capital first reported a position in MGV in Q4 2018 and has held it in 13 quarters since. The position peaked at $6.08M in Q3 2019. 294 funds tracked by Wall St. Rank hold MGV as of Q1 2022.

Ferris Capital held 15,795 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.7M as of Q1 2022.
Ferris Capital bought 1 Vanguard Morningstar Mega Cap Value ETF share in Q1 2022, an estimated $106.
Vanguard Morningstar Mega Cap Value ETF made up 0.39% of Ferris Capital's portfolio in Q1 2022, its #59 holding.
Ferris Capital first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2018 and has held it in 13 quarters since.
Ferris Capital's Vanguard Morningstar Mega Cap Value ETF position peaked at $6.08M in Q3 2019.
294 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.