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Kestra Investment Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Kestra Investment 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
2025
Q1 		– Sell
-757
Closed -$94.5K – 1234
2024
Q4 		$94.5K Sell
757
-873
-54% -$113K ﹤0.01% 444
2024
Q3 		$209K Buy
+1,630
New +$201K 0.01% 324

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kestra Investment Management's MGV Position: Q1 2025 in Review

Kestra Investment Management sold out of Vanguard Mega Cap Value ETF (MGV) in Q1 2025, closing a stake of 757 shares — an estimated $94.5K sold.

Kestra Investment Management first reported a position in MGV in Q3 2024 and held it in 2 quarters. The position peaked at $209K in Q3 2024. 469 funds tracked by Wall St. Rank hold MGV as of Q1 2025.

  • Kestra Investment Management reported no remaining Vanguard Mega Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Kestra Investment Management sold 757 Vanguard Mega Cap Value ETF shares in Q1 2025, an estimated $94.5K.
  • Kestra Investment Management first reported a position in Vanguard Mega Cap Value ETF in Q3 2024 and held it in 2 quarters.
  • Kestra Investment Management's Vanguard Mega Cap Value ETF position peaked at $209K in Q3 2024.
  • 469 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2025.

Based on Kestra Investment Management's 13F filing for Q1 2025, filed 16 May 2025.