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

Focused 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
2024 Q1	–	Sell	-16	Closed	-$1.8K	–	645
2023 Q4	$1.8K	Sell	16 -3	-16%	-$310	﹤0.01%	785
2023 Q3	$1.97K	Hold	19	–	–	﹤0.01%	772
2023 Q2	$2.01K	Hold	19	–	–	﹤0.01%	799
2023 Q1	$1.95K	Hold	19	–	–	﹤0.01%	796
2022 Q4	$1.97K	Sell	19 -2	-10%	-$201	﹤0.01%	779
2022 Q3	$2K	Sell	21 -40,060	-100%	-$3.93M	﹤0.01%	763
2022 Q2	$3.85M	Buy	+40,081	New	+$4.1M	0.7%	28

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

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

Focused Wealth Management's MGV Position: Q1 2024 in Review

Focused Wealth Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2024, closing a stake of 16 shares — an estimated $1.8K sold.

Focused Wealth Management first reported a position in MGV in Q2 2022 and held it in 7 quarters. The position peaked at $3.85M in Q2 2022. 382 funds tracked by Wall St. Rank hold MGV as of Q1 2024.

Focused Wealth Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 16 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2024, an estimated $1.8K.
Focused Wealth Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2022 and held it in 7 quarters.
Focused Wealth Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $3.85M in Q2 2022.
382 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.