Gradient Investments’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Gradient Investments’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 Q4	–	Sell	-65	Closed	-$6.59K	–	1882
2023 Q3	$6.59K	Buy	+65	New	+$6.82K	﹤0.01%	888
2023 Q2	–	Sell	-87	Closed	-$8.79K	–	1843
2023 Q1	$8.79K	Buy	+87	New	+$8.89K	﹤0.01%	839
2021 Q3	–	Sell	-550	Closed	-$55K	–	1210
2021 Q2	$55K	Buy	+550	New	+$54.6K	﹤0.01%	456
2021 Q1	–	Sell	-100	Closed	-$8K	–	1228
2020 Q4	$8K	Hold	100	–	–	﹤0.01%	741
2020 Q3	$8K	Buy	+100	New	+$7.67K	﹤0.01%	747
2019 Q3	–	Sell	-45	Closed	-$4K	–	1182
2019 Q2	$4K	Buy	+45	New	+$3.56K	﹤0.01%	798

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Gradient Investments's MGV Position: Q4 2023 in Review

Gradient Investments sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2023, closing a stake of 65 shares — an estimated $6.59K sold.

Gradient Investments first reported a position in MGV in Q2 2019 and held it in 6 quarters. The position peaked at $55K in Q2 2021. 367 funds tracked by Wall St. Rank hold MGV as of Q4 2023.

Gradient Investments reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Gradient Investments sold 65 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2023, an estimated $6.59K.
Gradient Investments first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2019 and held it in 6 quarters.
Gradient Investments's Vanguard Morningstar Mega Cap Value ETF position peaked at $55K in Q2 2021.
367 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2023.

Based on Gradient Investments's 13F filing for Q4 2023, filed 18 Jan 2024.