GW
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GW & Wade’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

GW & Wade’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 		$839K Buy
7,669
+10
+0.1% +$1.03K 0.03% 245
2023
Q3 		$777K Buy
7,659
+9
+0.1% +$944 0.03% 233
2023
Q2 		$794K Buy
7,650
+9
+0.1% +$916 0.03% 231
2023
Q1 		$772K Buy
7,641
+8
+0.1% +$818 0.03% 225
2022
Q4 		$785K Buy
7,633
+19
+0.2% +$1.91K 0.03% 214
2022
Q3 		$685K Hold
7,614
– – 0.03% 206
2022
Q2 		$732K Buy
+7,614
New +$780K 0.03% 212

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

GW & Wade's MGV Position: Q4 2023 in Review

GW & Wade increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.13% in Q4 2023, buying an estimated $1.03K and bringing the position to 7,669 shares worth $839K. The position accounts for 0.03% of the portfolio, ranked #245.

GW & Wade first reported a position in MGV in Q2 2022 and has held it in 7 quarters since. 367 funds tracked by Wall St. Rank hold MGV as of Q4 2023.

  • GW & Wade held 7,669 shares of Vanguard Morningstar Mega Cap Value ETF worth $839K as of Q4 2023.
  • GW & Wade bought 10 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2023, an estimated $1.03K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.03% of GW & Wade's portfolio in Q4 2023, its #245 holding.
  • GW & Wade first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2022 and has held it in 7 quarters since.
  • 367 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.