Johnson Bixby & Associates’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Johnson Bixby & Associates’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	-2,198	Closed	-$228K	–	100
2023 Q2	$228K	Buy	2,198 +12	+0.5%	+$1.22K	0.05%	87
2023 Q1	$221K	Sell	2,186 -83	-4%	-$8.48K	0.05%	90
2022 Q4	$233K	Sell	2,269 -19	-0.8%	-$1.91K	0.05%	91
2022 Q3	$206K	Buy	+2,288	New	+$225K	0.05%	94
2022 Q2	–	Sell	-2,155	Closed	-$231K	–	103
2022 Q1	$231K	Buy	2,155 +113	+6%	+$12K	0.06%	84
2021 Q4	$218K	Buy	+2,042	New	+$211K	0.06%	81
2021 Q3	–	Sell	-2,019	Closed	-$206K	–	83
2021 Q2	$206K	Buy	+2,019	New	+$201K	0.06%	80

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Johnson Bixby & Associates's MGV Position: Q3 2023 in Review

Johnson Bixby & Associates sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2023, closing a stake of 2,198 shares — an estimated $228K sold.

Johnson Bixby & Associates first reported a position in MGV in Q2 2021 and held it in 7 quarters. The position peaked at $233K in Q4 2022. 327 funds tracked by Wall St. Rank hold MGV as of Q3 2023.

Johnson Bixby & Associates reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Johnson Bixby & Associates sold 2,198 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2023, an estimated $228K.
Johnson Bixby & Associates first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2021 and held it in 7 quarters.
Johnson Bixby & Associates's Vanguard Morningstar Mega Cap Value ETF position peaked at $233K in Q4 2022.
327 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2023.

Based on Johnson Bixby & Associates's 13F filing for Q3 2023, filed 13 Oct 2023.