First Personal Financial Services’s Vanguard Mega Cap Value ETF MGV Stock Holding History

First Personal Financial Services’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 Q3	$104K	Hold	809	–	–	0.02%	160
2024 Q2	$95.9K	Sell	809 -55	-6%	-$6.47K	0.02%	157
2024 Q1	$103K	Hold	864	–	–	0.02%	151
2023 Q4	$94.5K	Hold	864	–	–	0.02%	161
2023 Q3	$87.6K	Hold	864	–	–	0.02%	163
2023 Q2	$89.6K	Hold	864	–	–	0.02%	166
2023 Q1	$87.3K	Buy	864 +464	+116%	+$47.4K	0.02%	161
2022 Q4	$41.1K	Hold	400	–	–	0.01%	225
2022 Q3	$36K	Hold	400	–	–	0.01%	227
2022 Q2	$38K	Hold	400	–	–	0.01%	203
2022 Q1	$43K	Hold	400	–	–	0.01%	206
2021 Q4	$43K	Hold	400	–	–	0.01%	207
2021 Q3	$39K	Hold	400	–	–	0.01%	206
2021 Q2	$40K	Hold	400	–	–	0.01%	213
2021 Q1	$38K	Hold	400	–	–	0.01%	206
2020 Q4	$35K	Hold	400	–	–	0.01%	208
2020 Q3	$31K	Sell	400 -100	-20%	-$7.67K	0.01%	210
2020 Q2	$37K	Hold	500	–	–	0.01%	203
2020 Q1	$33K	Hold	500	–	–	0.01%	205
2019 Q4	$44K	Hold	500	–	–	0.01%	202
2019 Q3	$41K	Hold	500	–	–	0.01%	264
2019 Q2	$40K	Hold	500	–	–	0.01%	308
2019 Q1	$39K	Hold	500	–	–	0.01%	310
2018 Q4	$36K	Hold	500	–	–	0.01%	304
2018 Q3	$40K	Hold	500	–	–	0.01%	316
2018 Q2	$37K	Sell	500 -175	-26%	-$13.2K	0.01%	317
2018 Q1	$50K	Hold	675	–	–	0.01%	434
2017 Q4	$52K	Hold	675	–	–	0.01%	464
2017 Q3	$48K	Sell	675 -45	-6%	-$3.17K	0.01%	434
2017 Q2	$50K	Sell	720 -30	-4%	-$2.06K	0.01%	419
2017 Q1	$51K	Hold	750	–	–	0.01%	389
2016 Q4	$50K	Hold	750	–	–	0.01%	377
2016 Q3	$47K	Hold	750	–	–	0.01%	283
2016 Q2	$46K	Hold	750	–	–	0.02%	278
2016 Q1	$45K	Buy	+750	New	+$42.6K	0.02%	186

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

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

First Personal Financial Services's MGV Position: Q3 2024 in Review

First Personal Financial Services held its Vanguard Mega Cap Value ETF (MGV) position steady in Q3 2024 at 809 shares worth $104K. The position accounts for 0.02% of the portfolio, ranked #160.

First Personal Financial Services first reported a position in MGV in Q1 2016 and has held it in 35 quarters since. 421 funds tracked by Wall St. Rank hold MGV as of Q3 2024.

First Personal Financial Services held 809 shares of Vanguard Mega Cap Value ETF worth $104K as of Q3 2024.
First Personal Financial Services left its Vanguard Mega Cap Value ETF share count unchanged in Q3 2024.
Vanguard Mega Cap Value ETF made up 0.02% of First Personal Financial Services's portfolio in Q3 2024, its #160 holding.
First Personal Financial Services first reported a position in Vanguard Mega Cap Value ETF in Q1 2016 and has held it in 35 quarters since.
421 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.