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Lakewood Asset Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Lakewood Asset 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
2023
Q1 		– Sell
-48
Closed -$5K – 216
2022
Q4 		$5K Buy
+48
New +$4.83K ﹤0.01% 279

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UBS Group
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Envestnet Asset Management
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Cerity Partners
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PNC Financial Services Group
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Ameriprise
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lakewood Asset Management's MGV Position: Q1 2023 in Review

Lakewood Asset Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2023, closing a stake of 48 shares — an estimated $5K sold.

Lakewood Asset Management first reported a position in MGV in Q4 2022 and held it in 1 quarter. The position peaked at $5K in Q4 2022. 333 funds tracked by Wall St. Rank hold MGV as of Q1 2023.

  • Lakewood Asset Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Lakewood Asset Management sold 48 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2023, an estimated $5K.
  • Lakewood Asset Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2022 and held it in 1 quarter.
  • Lakewood Asset Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $5K in Q4 2022.
  • 333 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.