FWL Investment Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

FWL Investment 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
2025 Q1	–	Sell	-2	Closed	-$250	–	317
2024 Q4	$250	Hold	2	–	–	﹤0.01%	304
2024 Q3	$257	Hold	2	–	–	﹤0.01%	289
2024 Q2	$237	Hold	2	–	–	﹤0.01%	232
2024 Q1	$239	Hold	2	–	–	﹤0.01%	221
2023 Q4	$219	Hold	2	–	–	﹤0.01%	226
2023 Q3	$203	Buy	+2	New	+$210	﹤0.01%	184
2023 Q1	–	Sell	-2	Closed	-$206	–	148
2022 Q4	$206	Buy	+2	New	+$201	﹤0.01%	184

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FWL Investment Management's MGV Position: Q1 2025 in Review

FWL Investment Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2025, closing a stake of 2 shares — an estimated $250 sold.

FWL Investment Management first reported a position in MGV in Q4 2022 and held it in 7 quarters. The position peaked at $257 in Q3 2024. 470 funds tracked by Wall St. Rank hold MGV as of Q1 2025.

FWL Investment Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2025 after selling out during the quarter.
FWL Investment Management sold 2 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2025, an estimated $250.
FWL Investment Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2022 and held it in 7 quarters.
FWL Investment Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $257 in Q3 2024.
470 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2025.

Based on FWL Investment Management's 13F filing for Q1 2025, filed 15 May 2025.