MA
MGV icon

MUFG Americas’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

MUFG Americas’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
Q2 		– Sell
-1,246
Closed -$134K – 785
2022
Q1 		$134K Buy
+1,246
New +$132K ﹤0.01% 422

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 $1.37T AUM 24.88% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MUFG Americas's MGV Position: Q2 2022 in Review

MUFG Americas sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2022, closing a stake of 1,246 shares — an estimated $134K sold.

MUFG Americas first reported a position in MGV in Q1 2022 and held it in 1 quarter. The position peaked at $134K in Q1 2022. 303 funds tracked by Wall St. Rank hold MGV as of Q2 2022.

  • MUFG Americas reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2022 after selling out during the quarter.
  • MUFG Americas sold 1,246 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2022, an estimated $134K.
  • MUFG Americas first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2022 and held it in 1 quarter.
  • MUFG Americas's Vanguard Morningstar Mega Cap Value ETF position peaked at $134K in Q1 2022.
  • 303 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2022.

Based on MUFG Americas's 13F filing for Q2 2022, filed 2 Aug 2022.