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Institutional & Family Asset Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Institutional & Family Asset 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
2023
Q3 		– Sell
-142
Closed -$14.7K – 744
2023
Q2 		$14.7K Buy
+142
New +$14.4K ﹤0.01% 347
2020
Q3 		– Sell
-64
Closed -$5K – 873
2020
Q2 		$5K Buy
+64
New +$4.63K ﹤0.01% 578

Other funds holding MGV

AssetMark Inc
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Institutional & Family Asset Management's MGV Position: Q3 2023 in Review

Institutional & Family Asset Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2023, closing a stake of 142 shares — an estimated $14.7K sold.

Institutional & Family Asset Management first reported a position in MGV in Q2 2020 and held it in 2 quarters. The position peaked at $14.7K in Q2 2023. 327 funds tracked by Wall St. Rank hold MGV as of Q3 2023.

  • Institutional & Family Asset Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • Institutional & Family Asset Management sold 142 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2023, an estimated $14.7K.
  • Institutional & Family Asset Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2020 and held it in 2 quarters.
  • Institutional & Family Asset Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $14.7K in Q2 2023.
  • 327 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2023.

Based on Institutional & Family Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.