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Naples Money Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Naples Money 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
2024
Q3 		$802K Sell
6,252
-1
-0% -$123 0.68% 31
2024
Q2 		$739K Buy
6,253
+88
+1% +$10.3K 0.63% 31
2024
Q1 		$737K Buy
+6,165
New +$698K 0.73% 32

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
Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Naples Money Management's MGV Position: Q3 2024 in Review

Naples Money Management reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.02% in Q3 2024, selling an estimated $123 and leaving 6,252 shares worth $802K. The position accounts for 0.68% of the portfolio, ranked #31.

Naples Money Management first reported a position in MGV in Q1 2024 and has held it in 3 quarters since. 421 funds tracked by Wall St. Rank hold MGV as of Q3 2024.

  • Naples Money Management held 6,252 shares of Vanguard Morningstar Mega Cap Value ETF worth $802K as of Q3 2024.
  • Naples Money Management sold 1 Vanguard Morningstar Mega Cap Value ETF share in Q3 2024, an estimated $123.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.68% of Naples Money Management's portfolio in Q3 2024, its #31 holding.
  • Naples Money Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2024 and has held it in 3 quarters since.
  • 421 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.