M Holdings Securities’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

M Holdings Securities’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	-2,517	Closed	-$257K	–	545
2022 Q4	$259K	Sell	2,517 -4,749	-65%	-$478K	0.03%	370
2022 Q3	$653K	Buy	7,266 +4,752	+189%	+$467K	0.07%	198
2022 Q2	$242K	Sell	2,514 -4,132	-62%	-$423K	0.02%	373
2022 Q1	$713K	Buy	+6,646	New	+$705K	0.05%	231
2021 Q2	–	Sell	-7,362	Closed	-$701K	–	378
2021 Q1	$701K	Buy	+7,362	New	+$670K	0.06%	241
2019 Q2	–	Sell	-7,901	Closed	-$617K	–	287
2019 Q1	$617K	Buy	7,901 +6	+0.1%	+$459	0.14%	173
2018 Q4	$564K	Buy	7,895 +174	+2%	+$13.3K	0.18%	154
2018 Q3	$618K	Sell	7,721 -97	-1%	-$7.63K	0.16%	164
2018 Q2	$582K	Sell	7,818 -957	-11%	-$72K	0.16%	170
2018 Q1	$650K	Buy	8,775 +868	+11%	+$67K	0.2%	150
2017 Q4	$605K	Buy	7,907 +425	+6%	+$31.6K	0.18%	156
2017 Q3	$537K	Sell	7,482 -747	-9%	-$52.6K	0.17%	166
2017 Q2	$571K	Buy	8,229 +337	+4%	+$23.2K	0.19%	149
2017 Q1	$541K	Buy	7,892 +3,055	+63%	+$209K	0.21%	135
2016 Q4	$325K	Buy	4,837 +613	+15%	+$39.5K	0.11%	187
2016 Q3	$265K	Buy	+4,224	New	+$266K	0.12%	208

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

M Holdings Securities's MGV Position: Q1 2023 in Review

M Holdings Securities sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2023, closing a stake of 2,517 shares — an estimated $257K sold.

M Holdings Securities first reported a position in MGV in Q3 2016 and held it in 16 quarters. The position peaked at $713K in Q1 2022. 333 funds tracked by Wall St. Rank hold MGV as of Q1 2023.

M Holdings Securities reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2023 after selling out during the quarter.
M Holdings Securities sold 2,517 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2023, an estimated $257K.
M Holdings Securities first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2016 and held it in 16 quarters.
M Holdings Securities's Vanguard Morningstar Mega Cap Value ETF position peaked at $713K in Q1 2022.
333 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.