Kowal Investment Group’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Kowal Investment Group’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 Q3	$237K	Buy	1,851 +14	+0.8%	+$1.73K	0.04%	178
2024 Q2	$218K	Hold	1,837	–	–	0.04%	168
2024 Q1	$220K	Buy	1,837 +6	+0.3%	+$680	0.05%	167
2023 Q4	$200K	Buy	+1,831	New	+$189K	0.05%	160
2023 Q2	–	Sell	-4,603	Closed	-$465K	–	166
2023 Q1	$465K	Buy	4,603 +1,079	+31%	+$110K	0.13%	83
2022 Q4	$362K	Buy	3,524 +328	+10%	+$33K	0.11%	100
2022 Q3	$287K	Hold	3,196	–	–	0.1%	107
2022 Q2	$307K	Buy	+3,196	New	+$327K	0.1%	101

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

Kowal Investment Group's MGV Position: Q3 2024 in Review

Kowal Investment Group increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.76% in Q3 2024, buying an estimated $1.73K and bringing the position to 1,851 shares worth $237K. The position accounts for 0.04% of the portfolio, ranked #178.

Kowal Investment Group first reported a position in MGV in Q2 2022 and has held it in 8 quarters since. The position peaked at $465K in Q1 2023. 421 funds tracked by Wall St. Rank hold MGV as of Q3 2024.

Kowal Investment Group held 1,851 shares of Vanguard Morningstar Mega Cap Value ETF worth $237K as of Q3 2024.
Kowal Investment Group bought 14 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2024, an estimated $1.73K.
Vanguard Morningstar Mega Cap Value ETF made up 0.04% of Kowal Investment Group's portfolio in Q3 2024, its #178 holding.
Kowal Investment Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2022 and has held it in 8 quarters since.
Kowal Investment Group's Vanguard Morningstar Mega Cap Value ETF position peaked at $465K in Q1 2023.
421 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.