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Lindbrook Capital’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Lindbrook Capital’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
Q4 		– Sell
-93
Closed -$9.43K – 2770
2023
Q3 		$9.43K Buy
+93
New +$9.75K ﹤0.01% 1447
2020
Q4 		– Sell
-872
Closed -$67K – 1834
2020
Q3 		$67K Buy
+872
New +$66.9K 0.02% 286

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lindbrook Capital's MGV Position: Q4 2023 in Review

Lindbrook Capital sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2023, closing a stake of 93 shares — an estimated $9.43K sold.

Lindbrook Capital first reported a position in MGV in Q3 2020 and held it in 2 quarters. The position peaked at $67K in Q3 2020. 367 funds tracked by Wall St. Rank hold MGV as of Q4 2023.

  • Lindbrook Capital reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Lindbrook Capital sold 93 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2023, an estimated $9.43K.
  • Lindbrook Capital first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2020 and held it in 2 quarters.
  • Lindbrook Capital's Vanguard Morningstar Mega Cap Value ETF position peaked at $67K in Q3 2020.
  • 367 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2023.

Based on Lindbrook Capital's 13F filing for Q4 2023, filed 1 Feb 2024.