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

Johanson 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
2021 Q4	$2.15M	Buy	20,125 +7,784	+63%	+$805K	0.66%	40
2021 Q3	$1.21M	Buy	12,341 +1,723	+16%	+$174K	0.42%	54
2021 Q2	$1.06M	Buy	10,618 +2,034	+24%	+$202K	0.36%	60
2021 Q1	$831K	Buy	8,584 +1,448	+20%	+$132K	0.3%	66
2020 Q4	$620K	Buy	7,136 +1,289	+22%	+$106K	0.25%	72
2020 Q3	$454K	Buy	5,847 +1,280	+28%	+$98.2K	0.2%	77
2020 Q2	$334K	Buy	+4,567	New	+$330K	0.17%	81

Other funds holding MGV

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Johanson Financial Advisors's MGV Position: Q4 2021 in Review

Johanson Financial Advisors increased its Vanguard Mega Cap Value ETF (MGV) stake by 63% in Q4 2021, buying an estimated $805K and bringing the position to 20,125 shares worth $2.15M. The position accounts for 0.66% of the portfolio, ranked #40.

Johanson Financial Advisors first reported a position in MGV in Q2 2020 and has held it in 7 quarters since. 270 funds tracked by Wall St. Rank hold MGV as of Q4 2021.

Johanson Financial Advisors held 20,125 shares of Vanguard Mega Cap Value ETF worth $2.15M as of Q4 2021.
Johanson Financial Advisors bought 7,784 Vanguard Mega Cap Value ETF shares in Q4 2021, an estimated $805K.
Vanguard Mega Cap Value ETF made up 0.66% of Johanson Financial Advisors's portfolio in Q4 2021, its #40 holding.
Johanson Financial Advisors first reported a position in Vanguard Mega Cap Value ETF in Q2 2020 and has held it in 7 quarters since.
270 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.