FRG Family Wealth Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History

FRG Family Wealth 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 Q1	–	Sell	-2,900	Closed	-$310K	–	146
2021 Q4	$310K	Hold	2,900	–	–	0.06%	124
2021 Q3	$284K	Hold	2,900	–	–	0.06%	121
2021 Q2	$289K	Hold	2,900	–	–	0.05%	123
2021 Q1	$276K	Buy	2,900 +500	+21%	+$45.5K	0.06%	117
2020 Q4	$208K	Buy	+2,400	New	+$197K	0.05%	127

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FRG Family Wealth Advisors's MGV Position: Q1 2022 in Review

FRG Family Wealth Advisors sold out of Vanguard Mega Cap Value ETF (MGV) in Q1 2022, closing a stake of 2,900 shares — an estimated $310K sold.

FRG Family Wealth Advisors first reported a position in MGV in Q4 2020 and held it in 5 quarters. The position peaked at $310K in Q4 2021. 293 funds tracked by Wall St. Rank hold MGV as of Q1 2022.

FRG Family Wealth Advisors reported no remaining Vanguard Mega Cap Value ETF position as of Q1 2022 after selling out during the quarter.
FRG Family Wealth Advisors sold 2,900 Vanguard Mega Cap Value ETF shares in Q1 2022, an estimated $310K.
FRG Family Wealth Advisors first reported a position in Vanguard Mega Cap Value ETF in Q4 2020 and held it in 5 quarters.
FRG Family Wealth Advisors's Vanguard Mega Cap Value ETF position peaked at $310K in Q4 2021.
293 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2022.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2022, filed 6 May 2022.