GWM
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Gray Wealth Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Gray Wealth 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
2024
Q4 		$3.72M Sell
29,779
-506
-2% -$65.3K 1.41% 20
2024
Q3 		$3.89M Buy
30,285
+432
+1% +$53.3K 1.53% 16
2024
Q2 		$3.54M Sell
29,853
-1,544
-5% -$182K 1.53% 17
2024
Q1 		$3.75M Sell
31,397
-621
-2% -$70.3K 1.68% 16
2023
Q4 		$3.5M Sell
32,018
-761
-2% -$78.6K 1.7% 16
2023
Q3 		$3.32M Buy
32,779
+114
+0.3% +$12K 1.7% 16
2023
Q2 		$3.39M Sell
32,665
-639
-2% -$65K 1.7% 16
2023
Q1 		$3.36M Buy
33,304
+776
+2% +$79.3K 1.84% 15
2022
Q4 		$3.35M Buy
32,528
+874
+3% +$87.9K 1.94% 15
2022
Q3 		$2.85M Buy
31,654
+1,605
+5% +$158K 1.82% 15
2022
Q2 		$2.89M Buy
30,049
+3,488
+13% +$357K 1.75% 16
2022
Q1 		$2.85M Buy
26,561
+1,212
+5% +$129K 1.47% 18
2021
Q4 		$2.71M Buy
25,349
+2,112
+9% +$218K 1.35% 19
2021
Q3 		$2.27M Buy
23,237
+5,753
+33% +$581K 1.27% 20
2021
Q2 		$1.74M Buy
17,484
+4,361
+33% +$433K 1% 23
2021
Q1 		$1.25M Buy
13,123
+1,250
+11% +$114K 0.79% 27
2020
Q4 		$1.03M Buy
11,873
+1,067
+10% +$87.5K 0.71% 28
2020
Q3 		$833K Sell
10,806
-12
-0.1% -$921 0.65% 32
2020
Q2 		$792K Buy
10,818
+642
+6% +$46.5K 0.68% 30
2020
Q1 		$678K Buy
+10,176
New +$814K 0.74% 30

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

Gray Wealth Management's MGV Position: Q4 2024 in Review

Gray Wealth Management reduced its Vanguard Mega Cap Value ETF (MGV) stake by 1.7% in Q4 2024, selling an estimated $65.3K and leaving 29,779 shares worth $3.72M. The position accounts for 1.41% of the portfolio, ranked #20.

Gray Wealth Management first reported a position in MGV in Q1 2020 and has held it in 20 quarters since. The position peaked at $3.89M in Q3 2024. 452 funds tracked by Wall St. Rank hold MGV as of Q4 2024.

  • Gray Wealth Management held 29,779 shares of Vanguard Mega Cap Value ETF worth $3.72M as of Q4 2024.
  • Gray Wealth Management sold 506 Vanguard Mega Cap Value ETF shares in Q4 2024, an estimated $65.3K.
  • Vanguard Mega Cap Value ETF made up 1.41% of Gray Wealth Management's portfolio in Q4 2024, its #20 holding.
  • Gray Wealth Management first reported a position in Vanguard Mega Cap Value ETF in Q1 2020 and has held it in 20 quarters since.
  • Gray Wealth Management's Vanguard Mega Cap Value ETF position peaked at $3.89M in Q3 2024.
  • 452 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.