First Heartland Consultants’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

First Heartland Consultants’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 Q4	–	Sell	-2,624	Closed	-$235K	–	385
2022 Q3	$235K	Sell	2,624 -2,157	-45%	-$212K	0.02%	303
2022 Q2	$459K	Sell	4,781 -44	-0.9%	-$4.51K	0.07%	199
2022 Q1	$517K	Hold	4,825	–	–	0.08%	183
2021 Q4	$515K	Hold	4,825	–	–	0.02%	194
2021 Q3	$472K	Sell	4,825 -911	-16%	-$92K	0.07%	207
2021 Q2	$571K	Sell	5,736 -1,963	-25%	-$195K	0.09%	190
2021 Q1	$733K	Sell	7,699 -584	-7%	-$53.1K	0.12%	150
2020 Q4	$719K	Sell	8,283 -1,127	-12%	-$92.4K	0.12%	127
2020 Q3	$722K	Sell	9,410 -1,094	-10%	-$84K	0.14%	115
2020 Q2	$769K	Sell	10,504 -3,704	-26%	-$268K	0.15%	116
2020 Q1	$938K	Sell	14,208 -1,316	-8%	-$105K	0.24%	92
2019 Q4	$1.35M	Sell	15,524 -646	-4%	-$54.2K	0.27%	94
2019 Q3	$1.32M	Sell	16,170 -3,466	-18%	-$279K	0.28%	90
2019 Q2	$1.58M	Sell	19,636 -28,066	-59%	-$2.22M	0.38%	67
2019 Q1	$3.72M	Sell	47,702 -3,881	-8%	-$297K	1.04%	26
2018 Q4	$3.69M	Buy	51,583 +1,841	+4%	+$141K	1.38%	17
2018 Q3	$3.98M	Buy	49,742 +966	+2%	+$76K	1.25%	17
2018 Q2	$3.63M	Sell	48,776 -450	-0.9%	-$33.8K	1.28%	16
2018 Q1	$3.65M	Sell	49,226 -2,083	-4%	-$161K	1.09%	19
2017 Q4	$3.92M	Sell	51,309 -1,120	-2%	-$83.2K	1.18%	17
2017 Q3	$3.76M	Sell	52,429 -680	-1%	-$47.8K	0.92%	21
2017 Q2	$3.68M	Sell	53,109 -469	-0.9%	-$32.2K	0.95%	18
2017 Q1	$3.67M	Buy	53,578 +10,840	+25%	+$742K	1.02%	18
2016 Q4	$2.87M	Buy	42,738 +37,387	+699%	+$2.41M	0.87%	24
2016 Q3	$335K	Buy	5,351 +1,272	+31%	+$80.1K	0.1%	219
2016 Q2	$251K	Buy	+4,079	New	+$247K	0.03%	253
2016 Q1	–	Sell	-3,428	Closed	-$202K	–	292
2015 Q4	$202K	Buy	+3,428	New	+$203K	0.08%	252
2015 Q3	–	Sell	-3,379	Closed	-$202K	–	273
2015 Q2	$202K	Buy	3,379 +20	+0.6%	+$1.22K	0.06%	241
2015 Q1	$201K	Buy	+3,359	New	+$202K	0.08%	236

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

LNC

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Heartland Consultants's MGV Position: Q4 2022 in Review

First Heartland Consultants sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2022, closing a stake of 2,624 shares — an estimated $235K sold.

First Heartland Consultants first reported a position in MGV in Q1 2015 and held it in 29 quarters. The position peaked at $3.98M in Q3 2018. 340 funds tracked by Wall St. Rank hold MGV as of Q4 2022.

First Heartland Consultants reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2022 after selling out during the quarter.
First Heartland Consultants sold 2,624 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2022, an estimated $235K.
First Heartland Consultants first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2015 and held it in 29 quarters.
First Heartland Consultants's Vanguard Morningstar Mega Cap Value ETF position peaked at $3.98M in Q3 2018.
340 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2022.

Based on First Heartland Consultants's 13F filing for Q4 2022, filed 13 Jan 2023.