First Trust Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

First Trust Advisors’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	-50,370	Closed	-$4.53M	–	2507
2022 Q3	$4.53M	Buy	50,370 +257	+0.5%	+$25.2K	0.01%	1235
2022 Q2	$4.82M	Buy	50,113 +26,622	+113%	+$2.73M	0.01%	1244
2022 Q1	$2.52M	Buy	+23,491	New	+$2.49M	﹤0.01%	1687

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 Trust Advisors's MGV Position: Q4 2022 in Review

First Trust Advisors sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2022, closing a stake of 50,370 shares — an estimated $4.53M sold.

First Trust Advisors first reported a position in MGV in Q1 2022 and held it in 3 quarters. The position peaked at $4.82M in Q2 2022. 340 funds tracked by Wall St. Rank hold MGV as of Q4 2022.

First Trust Advisors reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2022 after selling out during the quarter.
First Trust Advisors sold 50,370 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2022, an estimated $4.53M.
First Trust Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2022 and held it in 3 quarters.
First Trust Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $4.82M in Q2 2022.
340 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2022.

Based on First Trust Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.