Merriman Wealth Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Merriman Wealth Management’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	-63,239	Closed	-$6.56M	–	209
2023 Q2	$6.56M	Buy	+63,239	New	+$6.43M	0.32%	41
2023 Q1	–	Sell	-66,248	Closed	-$6.81M	–	213
2022 Q4	$6.81M	Buy	+66,248	New	+$6.66M	0.35%	39
2022 Q2	–	Sell	-82,311	Closed	-$8.83M	–	190
2022 Q1	$8.83M	Buy	82,311 +2,848	+4%	+$302K	0.73%	25
2021 Q4	$8.49M	Sell	79,463 -250	-0.3%	-$25.9K	0.62%	26
2021 Q3	$7.8M	Buy	+79,713	New	+$8.05M	0.65%	27
2015 Q3	–	Sell	-103,422	Closed	-$6.34M	–	44
2015 Q2	$6.34M	Buy	+103,422	New	+$6.32M	12.64%	4

Other funds holding MGV

AssetMark Inc Concord, California $49B AUM 17.78% 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 $374B AUM 17.66% 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

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

Merriman Wealth Management's MGV Position: Q3 2023 in Review

Merriman Wealth Management sold out of Vanguard Mega Cap Value ETF (MGV) in Q3 2023, closing a stake of 63,239 shares — an estimated $6.56M sold.

Merriman Wealth Management first reported a position in MGV in Q2 2015 and held it in 6 quarters. The position peaked at $8.83M in Q1 2022. 327 funds tracked by Wall St. Rank hold MGV as of Q3 2023.

Merriman Wealth Management reported no remaining Vanguard Mega Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Merriman Wealth Management sold 63,239 Vanguard Mega Cap Value ETF shares in Q3 2023, an estimated $6.56M.
Merriman Wealth Management first reported a position in Vanguard Mega Cap Value ETF in Q2 2015 and held it in 6 quarters.
Merriman Wealth Management's Vanguard Mega Cap Value ETF position peaked at $8.83M in Q1 2022.
327 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q3 2023.

Based on Merriman Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.