Holloway Wealth Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Holloway 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
2022 Q1	–	Hold	0	–	–	–	128
2021 Q4	–	Hold	0	–	–	–	137
2021 Q3	–	Hold	0	–	–	–	139
2021 Q2	–	Hold	0	–	–	–	136
2021 Q1	–	Hold	0	–	–	–	125
2020 Q4	–	Hold	0	–	–	–	110
2020 Q3	–	Hold	0	–	–	–	112
2020 Q2	–	Hold	0	–	–	–	91
2020 Q1	–	Hold	0	–	–	–	87
2019 Q4	–	Hold	0	–	–	–	85
2019 Q3	–	Hold	0	–	–	–	83
2019 Q2	–	Hold	0	–	–	–	77

Other funds holding MGV

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return