Filbrandt Wealth Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Filbrandt Wealth 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
2021 Q3	$14.5M	Sell	147,765 -1,629	-1%	-$164K	8.3%	4
2021 Q2	$14.9M	Sell	149,394 -1,164	-0.8%	-$116K	8.43%	4
2021 Q1	$14.3M	Sell	150,558 -4,041	-3%	-$368K	8.66%	4
2020 Q4	$13.4M	Sell	154,599 -4,558	-3%	-$374K	8.58%	4
2020 Q3	$12.2M	Sell	159,157 -1,370	-0.9%	-$105K	9.55%	4
2020 Q2	$11.8M	Buy	160,527 +14,508	+10%	+$1.05M	9.36%	4
2020 Q1	$9.64M	Sell	146,019 -2,365	-2%	-$189K	10.61%	4
2019 Q4	$12.9M	Buy	+148,384	New	+$12.4M	11.44%	4

Other funds holding MGV

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Filbrandt Wealth Management's MGV Position: Q3 2021 in Review

Filbrandt Wealth Management reduced its Vanguard Mega Cap Value ETF (MGV) stake by 1.1% in Q3 2021, selling an estimated $164K and leaving 147,765 shares worth $14.5M. The position accounts for 8.3% of the portfolio, ranked #4.

Filbrandt Wealth Management first reported a position in MGV in Q4 2019 and has held it in 8 quarters since. The position peaked at $14.9M in Q2 2021. 233 funds tracked by Wall St. Rank hold MGV as of Q3 2021.

Filbrandt Wealth Management held 147,765 shares of Vanguard Mega Cap Value ETF worth $14.5M as of Q3 2021.
Filbrandt Wealth Management sold 1,629 Vanguard Mega Cap Value ETF shares in Q3 2021, an estimated $164K.
Vanguard Mega Cap Value ETF made up 8.3% of Filbrandt Wealth Management's portfolio in Q3 2021, its #4 holding.
Filbrandt Wealth Management first reported a position in Vanguard Mega Cap Value ETF in Q4 2019 and has held it in 8 quarters since.
Filbrandt Wealth Management's Vanguard Mega Cap Value ETF position peaked at $14.9M in Q2 2021.
233 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.