Latitude Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Latitude Advisors’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
2022 Q2	–	Sell	-3,928	Closed	-$422K	–	246
2022 Q1	$422K	Buy	3,928 +1,476	+60%	+$157K	0.1%	211
2021 Q4	$262K	Hold	2,452	–	–	0.07%	243
2021 Q3	$240K	Buy	+2,452	New	+$248K	0.08%	247
2021 Q2	–	Sell	-2,821	Closed	-$269K	–	175
2021 Q1	$269K	Buy	+2,821	New	+$257K	0.22%	114

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Latitude Advisors's MGV Position: Q2 2022 in Review

Latitude Advisors sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2022, closing a stake of 3,928 shares — an estimated $422K sold.

Latitude Advisors first reported a position in MGV in Q1 2021 and held it in 4 quarters. The position peaked at $422K in Q1 2022. 303 funds tracked by Wall St. Rank hold MGV as of Q2 2022.

Latitude Advisors reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2022 after selling out during the quarter.
Latitude Advisors sold 3,928 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2022, an estimated $422K.
Latitude Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2021 and held it in 4 quarters.
Latitude Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $422K in Q1 2022.
303 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2022.

Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.