Levy Wealth Management Group’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Levy Wealth Management 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 Q2	$3.01M	Sell	25,395 -216	-0.8%	-$25.4K	0.77%	19
2024 Q1	$2.8M	Hold	25,611	–	–	0.79%	18
2023 Q4	$2.8M	Sell	25,611 -489	-2%	-$50.5K	0.79%	18
2023 Q3	$2.65M	Sell	26,100 -305	-1%	-$32K	0.82%	17
2023 Q2	$2.74M	Sell	26,405 -813	-3%	-$82.7K	0.81%	18
2023 Q1	$2.75M	Buy	27,218 +105	+0.4%	+$10.7K	0.85%	18
2022 Q4	$2.79M	Buy	27,113 +113	+0.4%	+$11.4K	0.93%	18
2022 Q3	$2.43M	Buy	27,000 +67	+0.2%	+$6.58K	1.05%	15
2022 Q2	$2.59M	Sell	26,933 -1,024	-4%	-$105K	1.19%	12
2022 Q1	$3M	Sell	27,957 -445	-2%	-$47.2K	1.25%	12
2021 Q4	$3.03M	Buy	28,402 +862	+3%	+$89.2K	1.38%	13
2021 Q3	$2.69M	Sell	27,540 -1,197	-4%	-$121K	1.48%	13
2021 Q2	$2.86M	Sell	28,737 -554	-2%	-$55K	1.65%	11
2021 Q1	$2.79M	Sell	29,291 -4,576	-14%	-$416K	1.83%	11
2020 Q4	$2.94M	Buy	+33,867	New	+$2.78M	2.08%	12

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

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

LNC

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Levy Wealth Management Group's MGV Position: Q2 2024 in Review

Levy Wealth Management Group reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.84% in Q2 2024, selling an estimated $25.4K and leaving 25,395 shares worth $3.01M. The position accounts for 0.77% of the portfolio, ranked #19.

Levy Wealth Management Group first reported a position in MGV in Q4 2020 and has held it in 15 quarters since. The position peaked at $3.03M in Q4 2021. 386 funds tracked by Wall St. Rank hold MGV as of Q2 2024.

Levy Wealth Management Group held 25,395 shares of Vanguard Morningstar Mega Cap Value ETF worth $3.01M as of Q2 2024.
Levy Wealth Management Group sold 216 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2024, an estimated $25.4K.
Vanguard Morningstar Mega Cap Value ETF made up 0.77% of Levy Wealth Management Group's portfolio in Q2 2024, its #19 holding.
Levy Wealth Management Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2020 and has held it in 15 quarters since.
Levy Wealth Management Group's Vanguard Morningstar Mega Cap Value ETF position peaked at $3.03M in Q4 2021.
386 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.