JFS Wealth Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

JFS Wealth Advisors’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 Q3	–	Sell	-25	Closed	-$2.96K	–	1997
2024 Q2	$2.96K	Hold	25	–	–	﹤0.01%	1282
2024 Q1	$2.99K	Hold	25	–	–	﹤0.01%	1297
2023 Q4	$2.73K	Hold	25	–	–	﹤0.01%	1301
2023 Q3	$2.54K	Hold	25	–	–	﹤0.01%	1271
2023 Q2	$2.59K	Hold	25	–	–	﹤0.01%	1287
2023 Q1	$2.53K	Hold	25	–	–	﹤0.01%	1273
2022 Q4	$2.57K	Hold	25	–	–	﹤0.01%	1271
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	1349
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	1347
2022 Q1	$3K	Hold	25	–	–	﹤0.01%	1277
2021 Q4	$3K	Hold	25	–	–	﹤0.01%	964
2021 Q3	$2K	Sell	25 -9	-26%	-$909	﹤0.01%	778
2021 Q2	$3K	Hold	34	–	–	﹤0.01%	528
2021 Q1	$3K	Hold	34	–	–	﹤0.01%	515
2020 Q4	$3K	Hold	34	–	–	﹤0.01%	513
2020 Q3	$3K	Buy	+34	New	+$2.61K	﹤0.01%	485

Other funds holding MGV

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

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

LNC

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

JFS Wealth Advisors's MGV Position: Q3 2024 in Review

JFS Wealth Advisors sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2024, closing a stake of 25 shares — an estimated $2.96K sold.

JFS Wealth Advisors first reported a position in MGV in Q3 2020 and held it in 16 quarters. The position peaked at $3K in Q1 2022. 421 funds tracked by Wall St. Rank hold MGV as of Q3 2024.

JFS Wealth Advisors reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2024 after selling out during the quarter.
JFS Wealth Advisors sold 25 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2024, an estimated $2.96K.
JFS Wealth Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2020 and held it in 16 quarters.
JFS Wealth Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $3K in Q1 2022.
421 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2024.

Based on JFS Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.