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Gratus Capital’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Gratus Capital’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
2024
Q2 		$539K Hold
4,550
– – 0.02% 244
2024
Q1 		$544K Hold
4,550
– – 0.03% 217
2023
Q4 		$498K Buy
+4,550
New +$470K 0.03% 187

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Gratus Capital's MGV Position: Q2 2024 in Review

Gratus Capital held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2024 at 4,550 shares worth $539K. The position accounts for 0.02% of the portfolio, ranked #244.

Gratus Capital first reported a position in MGV in Q4 2023 and has held it in 3 quarters since. The position peaked at $544K in Q1 2024. 386 funds tracked by Wall St. Rank hold MGV as of Q2 2024.

  • Gratus Capital held 4,550 shares of Vanguard Morningstar Mega Cap Value ETF worth $539K as of Q2 2024.
  • Gratus Capital left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2024.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #244 holding.
  • Gratus Capital first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2023 and has held it in 3 quarters since.
  • Gratus Capital's Vanguard Morningstar Mega Cap Value ETF position peaked at $544K in Q1 2024.
  • 386 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.