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JNBA Financial Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

JNBA Financial 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
Q4 		– Sell
-41
Closed -$5.26K – 661
2024
Q3 		$5.26K Buy
+41
New +$5.06K ﹤0.01% 547
2016
Q4 		– Sell
-341
Closed -$21K – 988
2016
Q3 		$21K Buy
+341
New +$21.5K ﹤0.01% 798

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JNBA Financial Advisors's MGV Position: Q4 2024 in Review

JNBA Financial Advisors sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2024, closing a stake of 41 shares — an estimated $5.26K sold.

JNBA Financial Advisors first reported a position in MGV in Q3 2016 and held it in 2 quarters. The position peaked at $21K in Q3 2016. 452 funds tracked by Wall St. Rank hold MGV as of Q4 2024.

  • JNBA Financial Advisors reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • JNBA Financial Advisors sold 41 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2024, an estimated $5.26K.
  • JNBA Financial Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2016 and held it in 2 quarters.
  • JNBA Financial Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $21K in Q3 2016.
  • 452 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2024.

Based on JNBA Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.