Kistler-Tiffany Companies’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Kistler-Tiffany Companies’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 Q2	$3.64M	Sell	35,084 -124	-0.4%	-$12.6K	0.59%	29
2023 Q1	$3.56M	Buy	35,208 +894	+3%	+$91.4K	0.68%	26
2022 Q4	$3.53M	Buy	34,314 +733	+2%	+$73.7K	0.73%	26
2022 Q3	$3.02M	Buy	33,581 +2,392	+8%	+$235K	0.69%	29
2022 Q2	$3M	Buy	31,189 +1,868	+6%	+$191K	0.65%	30
2022 Q1	$3.15M	Buy	29,321 +1,090	+4%	+$116K	0.59%	31
2021 Q4	$3.02M	Buy	28,231 +1,412	+5%	+$146K	0.59%	30
2021 Q3	$2.62M	Buy	26,819 +6,131	+30%	+$619K	0.59%	28
2021 Q2	$2.06M	Buy	20,688 +8,044	+64%	+$799K	0.47%	39
2021 Q1	$1.2M	Buy	12,644 +7,155	+130%	+$651K	0.31%	56
2020 Q4	$477K	Buy	5,489 +3,600	+191%	+$295K	0.14%	96
2020 Q3	$145K	Buy	+1,889	New	+$145K	0.05%	173

Other funds holding MGV

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

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

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

LNC

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Kistler-Tiffany Companies's MGV Position: Q2 2023 in Review

Kistler-Tiffany Companies reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.35% in Q2 2023, selling an estimated $12.6K and leaving 35,084 shares worth $3.64M. The position accounts for 0.59% of the portfolio, ranked #29.

Kistler-Tiffany Companies first reported a position in MGV in Q3 2020 and has held it in 12 quarters since. 329 funds tracked by Wall St. Rank hold MGV as of Q2 2023.

Kistler-Tiffany Companies held 35,084 shares of Vanguard Morningstar Mega Cap Value ETF worth $3.64M as of Q2 2023.
Kistler-Tiffany Companies sold 124 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2023, an estimated $12.6K.
Vanguard Morningstar Mega Cap Value ETF made up 0.59% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #29 holding.
Kistler-Tiffany Companies first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2020 and has held it in 12 quarters since.
329 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.