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Greytown Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Greytown Advisors’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 		$27.1M Sell
227,219
-6,269
-3% -$737K 15.89% 1
2024
Q1 		$27.9M Sell
233,488
-19,932
-8% -$2.26M 15.71% 1
2023
Q4 		$27.7M Sell
253,420
-21,393
-8% -$2.21M 14.8% 1
2023
Q3 		$27.9M Buy
274,813
+406
+0.1% +$42.6K 15.42% 1
2023
Q2 		$28.5M Buy
274,407
+35,989
+15% +$3.66M 15.49% 1
2023
Q1 		$24.1M Sell
238,418
-1,383
-0.6% -$141K 12.46% 2
2022
Q4 		$24.7M Buy
239,801
+10,334
+5% +$1.04M 13.4% 1
2022
Q3 		$20.8M Sell
229,467
-4,769
-2% -$468K 12.56% 1
2022
Q2 		$22.5M Sell
234,236
-2,282
-1% -$234K 12.77% 1
2022
Q1 		$25.4M Sell
236,518
-11,530
-5% -$1.22M 12.26% 1
2021
Q4 		$26.5M Sell
248,048
-8,466
-3% -$876K 11.26% 2
2021
Q3 		$25.3M Buy
256,514
+10,630
+4% +$1.07M 11.24% 2
2021
Q2 		$24.5M Buy
245,884
+13,397
+6% +$1.33M 11.87% 1
2021
Q1 		$22.1M Buy
232,487
+40,641
+21% +$3.7M 10.97% 1
2020
Q4 		$16.7M Buy
191,846
+7,834
+4% +$643K 11.45% 2
2020
Q3 		$14.1M Buy
184,012
+2,786
+2% +$214K 11.61% 2
2020
Q2 		$13.3M Sell
181,226
-11,126
-6% -$805K 12.28% 2
2020
Q1 		$12.7M Sell
192,352
-11,698
-6% -$936K 12.56% 1
2019
Q4 		$17.8M Sell
204,050
-7,749
-4% -$650K 12.61% 2
2019
Q3 		$17.3M Sell
211,799
-4,396
-2% -$353K 12.83% 2
2019
Q2 		$17.5M Buy
216,195
+19,920
+10% +$1.58M 12.51% 2
2019
Q1 		$15.3M Sell
196,275
-24,316
-11% -$1.86M 11.02% 2
2018
Q4 		$15.8M Buy
220,591
+46,073
+26% +$3.52M 11.34% 2
2018
Q3 		$14.1M Sell
174,518
-101,419
-37% -$7.98M 9.28% 2
2018
Q2 		$20.6M Buy
275,937
+22,489
+9% +$1.69M 9.62% 2
2018
Q1 		$19M Buy
253,448
+9,577
+4% +$739K 9.5% 2
2017
Q4 		$18.6M Sell
243,871
-44,522
-15% -$3.31M 9.58% 1
2017
Q3 		$20.8M Buy
288,393
+33,163
+13% +$2.33M 12% 1
2017
Q2 		$17.7M Buy
255,230
+5,603
+2% +$385K 14.43% 1
2017
Q1 		$17.1M Sell
249,627
-10,984
-4% -$752K 15.18% 1
2016
Q4 		$17.5M Buy
+260,611
New +$16.8M 16.74% 1

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Greytown Advisors's MGV Position: Q2 2024 in Review

Greytown Advisors reduced its Vanguard Mega Cap Value ETF (MGV) stake by 2.7% in Q2 2024, selling an estimated $737K and leaving 227,219 shares worth $27.1M. The position accounts for 15.89% of the portfolio, ranked #1.

Greytown Advisors first reported a position in MGV in Q4 2016 and has held it in 31 quarters since. The position peaked at $28.5M in Q2 2023. 386 funds tracked by Wall St. Rank hold MGV as of Q2 2024.

  • Greytown Advisors held 227,219 shares of Vanguard Mega Cap Value ETF worth $27.1M as of Q2 2024.
  • Greytown Advisors sold 6,269 Vanguard Mega Cap Value ETF shares in Q2 2024, an estimated $737K.
  • Vanguard Mega Cap Value ETF made up 15.89% of Greytown Advisors's portfolio in Q2 2024, its #1 holding.
  • Greytown Advisors first reported a position in Vanguard Mega Cap Value ETF in Q4 2016 and has held it in 31 quarters since.
  • Greytown Advisors's Vanguard Mega Cap Value ETF position peaked at $28.5M in Q2 2023.
  • 386 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.