Householder Group Estate & Retirement Specialist’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Householder Group Estate & Retirement Specialist’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	$36K	Sell	290 -212	-42%	-$27.4K	0.03%	237
2024 Q3	$64K	Sell	502 -282	-36%	-$34.8K	0.02%	445
2024 Q2	$92K	Sell	784 -134	-15%	-$15.8K	0.03%	366
2024 Q1	$110K	Buy	918 +135	+17%	+$15.3K	0.03%	332
2023 Q4	$85K	Buy	783 +2	+0.3%	+$207	0.03%	362
2023 Q3	$79.3K	Buy	+781	New	+$81.9K	0.03%	361
2023 Q1	$116K	Buy	+1,149	New	+$117K	0.04%	277
2022 Q4	–	Sell	-1,125	Closed	-$101K	–	797
2022 Q3	$101K	Buy	+1,125	New	+$110K	0.04%	271

Other funds holding MGV

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's MGV Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 42% in Q4 2024, selling an estimated $27.4K and leaving 290 shares worth $36K. The position accounts for 0.03% of the portfolio, ranked #237.

Householder Group Estate & Retirement Specialist first reported a position in MGV in Q3 2022 and has held it in 8 quarters since. The position peaked at $116K in Q1 2023. 452 funds tracked by Wall St. Rank hold MGV as of Q4 2024.

Householder Group Estate & Retirement Specialist held 290 shares of Vanguard Morningstar Mega Cap Value ETF worth $36K as of Q4 2024.
Householder Group Estate & Retirement Specialist sold 212 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2024, an estimated $27.4K.
Vanguard Morningstar Mega Cap Value ETF made up 0.03% of Householder Group Estate & Retirement Specialist's portfolio in Q4 2024, its #237 holding.
Householder Group Estate & Retirement Specialist first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2022 and has held it in 8 quarters since.
Householder Group Estate & Retirement Specialist's Vanguard Morningstar Mega Cap Value ETF position peaked at $116K in Q1 2023.
452 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.