Mariner Independent Advisor Network’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Mariner Independent Advisor Network’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
2022 Q3	$1.1M	Buy	12,287 +146	+1%	+$14.3K	0.05%	348
2022 Q2	$1.17M	Buy	12,141 +74	+0.6%	+$7.58K	0.05%	335
2022 Q1	$1.29M	Buy	12,067 +138	+1%	+$14.6K	0.05%	327
2021 Q4	$1.27M	Buy	11,929 +147	+1%	+$15.2K	0.06%	296
2021 Q3	$1.15M	Hold	11,782	–	–	0.06%	308
2021 Q2	$1.17M	Buy	11,782 +125	+1%	+$12.4K	0.05%	321
2021 Q1	$1.11M	Sell	11,657 -29	-0.2%	-$2.64K	0.06%	287
2020 Q4	$1.01M	Buy	+11,686	New	+$959K	0.05%	285
2020 Q2	–	Sell	-11,823	Closed	-$780K	–	354
2020 Q1	$780K	Sell	11,823 -693	-6%	-$55.5K	0.07%	238
2019 Q4	$1.1M	Hold	12,516	–	–	0.08%	240
2019 Q3	$1.02M	Buy	+12,516	New	+$1.01M	0.08%	246

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Mariner Independent Advisor Network's MGV Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 1.2% in Q3 2022, buying an estimated $14.3K and bringing the position to 12,287 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #348.

Mariner Independent Advisor Network first reported a position in MGV in Q3 2019 and has held it in 11 quarters since. The position peaked at $1.29M in Q1 2022. 304 funds tracked by Wall St. Rank hold MGV as of Q3 2022.

Mariner Independent Advisor Network held 12,287 shares of Vanguard Morningstar Mega Cap Value ETF worth $1.1M as of Q3 2022.
Mariner Independent Advisor Network bought 146 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2022, an estimated $14.3K.
Vanguard Morningstar Mega Cap Value ETF made up 0.05% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #348 holding.
Mariner Independent Advisor Network first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2019 and has held it in 11 quarters since.
Mariner Independent Advisor Network's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.29M in Q1 2022.
304 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.