LWS Wealth Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History

LWS Wealth 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
2023 Q4	$849K	Sell	7,762 -90	-1%	-$9.3K	0.32%	35
2023 Q3	$796K	Buy	7,852 +97	+1%	+$10.2K	0.35%	35
2023 Q2	$805K	Buy	7,755 +911	+13%	+$92.7K	0.34%	36
2023 Q1	$691K	Buy	6,844 +103	+2%	+$10.5K	0.28%	38
2022 Q4	$693K	Sell	6,741 -289	-4%	-$29.1K	0.29%	35
2022 Q3	$632K	Hold	7,030	–	–	0.24%	38
2022 Q2	$676K	Sell	7,030 -426	-6%	-$43.6K	0.32%	42
2022 Q1	$800K	Buy	7,456 +23	+0.3%	+$2.44K	0.34%	34
2021 Q4	$794K	Buy	7,433 +55	+0.7%	+$5.69K	0.32%	35
2021 Q3	$722K	Sell	7,378 -25	-0.3%	-$2.52K	0.32%	33
2021 Q2	$737K	Buy	7,403 +348	+5%	+$34.6K	0.33%	33
2021 Q1	$672K	Buy	7,055 +285	+4%	+$25.9K	0.3%	36
2020 Q4	$588K	Sell	6,770 -17	-0.3%	-$1.39K	0.26%	38
2020 Q3	$521K	Sell	6,787 -411	-6%	-$31.5K	0.26%	37
2020 Q2	$527K	Sell	7,198 -1,726	-19%	-$125K	0.28%	36
2020 Q1	$589K	Buy	8,924 +371	+4%	+$29.7K	0.38%	32
2019 Q4	$746K	Buy	+8,553	New	+$717K	0.38%	32

Other funds holding MGV

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

LWS Wealth Advisors's MGV Position: Q4 2023 in Review

LWS Wealth Advisors reduced its Vanguard Mega Cap Value ETF (MGV) stake by 1.1% in Q4 2023, selling an estimated $9.3K and leaving 7,762 shares worth $849K. The position accounts for 0.32% of the portfolio, ranked #35.

LWS Wealth Advisors first reported a position in MGV in Q4 2019 and has held it in 17 quarters since. 367 funds tracked by Wall St. Rank hold MGV as of Q4 2023.

LWS Wealth Advisors held 7,762 shares of Vanguard Mega Cap Value ETF worth $849K as of Q4 2023.
LWS Wealth Advisors sold 90 Vanguard Mega Cap Value ETF shares in Q4 2023, an estimated $9.3K.
Vanguard Mega Cap Value ETF made up 0.32% of LWS Wealth Advisors's portfolio in Q4 2023, its #35 holding.
LWS Wealth Advisors first reported a position in Vanguard Mega Cap Value ETF in Q4 2019 and has held it in 17 quarters since.
367 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q4 2023.

Based on LWS Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.