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

Jackson 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
2023
Q2 		– Sell
-23,580
Closed -$2.38M – 127
2023
Q1 		$2.38M Buy
+23,580
New +$2.41M 1.79% 13

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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

Jackson Wealth Management's MGV Position: Q2 2023 in Review

Jackson Wealth Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2023, closing a stake of 23,580 shares — an estimated $2.38M sold.

Jackson Wealth Management first reported a position in MGV in Q1 2023 and held it in 1 quarter. The position peaked at $2.38M in Q1 2023. 329 funds tracked by Wall St. Rank hold MGV as of Q2 2023.

  • Jackson Wealth Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Jackson Wealth Management sold 23,580 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2023, an estimated $2.38M.
  • Jackson Wealth Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2023 and held it in 1 quarter.
  • Jackson Wealth Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $2.38M in Q1 2023.
  • 329 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2023.

Based on Jackson Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.