Financial Advocates Investment Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Financial Advocates Investment 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
2024 Q1	–	Sell	-1,146	Closed	-$215K	–	796
2023 Q4	$215K	Buy	+1,146	New	+$118K	0.01%	667
2019 Q3	–	Sell	-27,463	Closed	-$2.21M	–	495
2019 Q2	$2.21M	Sell	27,463 -41,823	-60%	-$3.31M	0.26%	104
2019 Q1	$5.41M	Buy	69,286 +891	+1%	+$68.1K	0.67%	30
2018 Q4	$4.89M	Buy	68,395 +3,773	+6%	+$288K	0.67%	32
2018 Q3	$5.17M	Sell	64,622 -439	-0.7%	-$34.5K	0.58%	41
2018 Q2	$4.85M	Buy	65,061 +15,255	+31%	+$1.15M	0.59%	41
2018 Q1	$3.69M	Buy	49,806 +8,154	+20%	+$629K	0.48%	53
2017 Q4	$3.19M	Buy	+41,652	New	+$3.09M	0.43%	57

Other funds holding MGV

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

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

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

LNC

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Financial Advocates Investment Management's MGV Position: Q1 2024 in Review

Financial Advocates Investment Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2024, closing a stake of 1,146 shares — an estimated $215K sold.

Financial Advocates Investment Management first reported a position in MGV in Q4 2017 and held it in 8 quarters. The position peaked at $5.41M in Q1 2019. 382 funds tracked by Wall St. Rank hold MGV as of Q1 2024.

Financial Advocates Investment Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Financial Advocates Investment Management sold 1,146 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2024, an estimated $215K.
Financial Advocates Investment Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2017 and held it in 8 quarters.
Financial Advocates Investment Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $5.41M in Q1 2019.
382 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2024.

Based on Financial Advocates Investment Management's 13F filing for Q1 2024, filed 1 May 2024.