Homrich & Berg’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Homrich & Berg’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
2021 Q3	$7.1M	Buy	72,515 +133	+0.2%	+$13.4K	0.16%	54
2021 Q2	$7.21M	Sell	72,382 -99	-0.1%	-$9.83K	0.17%	50
2021 Q1	$6.9M	Hold	72,481	–	–	0.18%	49
2020 Q4	$6.29M	Buy	72,481 +1,924	+3%	+$158K	0.18%	49
2020 Q3	$5.41M	Buy	70,557 +66,416	+1,604%	+$5.1M	0.19%	44
2020 Q2	$303K	Buy	4,141 +222	+6%	+$16.1K	0.01%	251
2020 Q1	$259K	Buy	3,919 +79	+2%	+$6.32K	0.01%	252
2019 Q4	$335K	Buy	+3,840	New	+$322K	0.02%	285

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Homrich & Berg's MGV Position: Q3 2021 in Review

Homrich & Berg increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.18% in Q3 2021, buying an estimated $13.4K and bringing the position to 72,515 shares worth $7.1M. The position accounts for 0.16% of the portfolio, ranked #54.

Homrich & Berg first reported a position in MGV in Q4 2019 and has held it in 8 quarters since. The position peaked at $7.21M in Q2 2021. 234 funds tracked by Wall St. Rank hold MGV as of Q3 2021.

Homrich & Berg held 72,515 shares of Vanguard Morningstar Mega Cap Value ETF worth $7.1M as of Q3 2021.
Homrich & Berg bought 133 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2021, an estimated $13.4K.
Vanguard Morningstar Mega Cap Value ETF made up 0.16% of Homrich & Berg's portfolio in Q3 2021, its #54 holding.
Homrich & Berg first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2019 and has held it in 8 quarters since.
Homrich & Berg's Vanguard Morningstar Mega Cap Value ETF position peaked at $7.21M in Q2 2021.
234 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.