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

GeoWealth 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	-19	Closed	-$2.37K	–	1510
2024 Q4	$2.37K	Hold	19	–	–	﹤0.01%	1637
2024 Q3	$2.44K	Buy	+19	New	+$2.35K	﹤0.01%	1545
2023 Q4	–	Sell	-12,443	Closed	-$1.26M	–	707
2023 Q3	$1.26M	Buy	+12,443	New	+$1.3M	0.14%	122
2023 Q1	–	Sell	-6,385	Closed	-$657K	–	417
2022 Q4	$657K	Buy	6,385 +119	+2%	+$12K	0.07%	135
2022 Q3	$563K	Buy	6,266 +4,870	+349%	+$478K	0.06%	152
2022 Q2	$133K	Sell	1,396 -29,380	-95%	-$3.01M	0.02%	258
2022 Q1	$3.3M	Buy	30,776 +14,970	+95%	+$1.59M	0.29%	83
2021 Q4	$1.69M	Sell	15,806 -4,804	-23%	-$497K	0.14%	112
2021 Q3	$2.02M	Buy	+20,610	New	+$2.08M	0.17%	114

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

GeoWealth Management's MGV Position: Q1 2025 in Review

GeoWealth Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2025, closing a stake of 19 shares — an estimated $2.37K sold.

GeoWealth Management first reported a position in MGV in Q3 2021 and held it in 9 quarters. The position peaked at $3.3M in Q1 2022. 470 funds tracked by Wall St. Rank hold MGV as of Q1 2025.

GeoWealth Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 19 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2025, an estimated $2.37K.
GeoWealth Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2021 and held it in 9 quarters.
GeoWealth Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $3.3M in Q1 2022.
470 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.