MHS
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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
Q3 		– Sell
-2,141
Closed -$222K – 260
2023
Q2 		$222K Sell
2,141
-377
-15% -$38.4K 0.05% 180
2023
Q1 		$254K Buy
+2,518
New +$257K 0.03% 391

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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.