Global Wealth Management Investment Advisory’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Global Wealth Management Investment Advisory’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
2023 Q3	–	Sell	-84	Closed	-$8.72K	–	489
2023 Q2	$8.72K	Buy	+84	New	+$8.55K	﹤0.01%	304
2021 Q2	–	Sell	-323	Closed	-$31K	–	476
2021 Q1	$31K	Buy	+323	New	+$29.4K	0.01%	217
2020 Q2	–	Sell	-51	Closed	-$3K	–	644
2020 Q1	$3K	Sell	51 -42	-45%	-$3.36K	﹤0.01%	476
2019 Q4	$8K	Sell	93 -39	-30%	-$3.27K	﹤0.01%	380
2019 Q3	$11K	Sell	132 -312	-70%	-$25.1K	0.01%	314
2019 Q2	$36K	Buy	+444	New	+$35.2K	0.02%	199

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

LNC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Global Wealth Management Investment Advisory's MGV Position: Q3 2023 in Review

Global Wealth Management Investment Advisory sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2023, closing a stake of 84 shares — an estimated $8.72K sold.

Global Wealth Management Investment Advisory first reported a position in MGV in Q2 2019 and held it in 6 quarters. The position peaked at $36K in Q2 2019. 328 funds tracked by Wall St. Rank hold MGV as of Q3 2023.

Global Wealth Management Investment Advisory reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 84 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2023, an estimated $8.72K.
Global Wealth Management Investment Advisory first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2019 and held it in 6 quarters.
Global Wealth Management Investment Advisory's Vanguard Morningstar Mega Cap Value ETF position peaked at $36K in Q2 2019.
328 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2023.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.