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New York Life Investment Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

New York Life Investment 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
Q4 		– Sell
-44,055
Closed -$4.47M – 1326
2023
Q3 		$4.47M Buy
44,055
+1,090
+3% +$114K 0.05% 331
2023
Q2 		$4.46M Sell
42,965
-23,638
-35% -$2.4M 0.05% 342
2023
Q1 		$6.73M Buy
66,603
+30,084
+82% +$3.07M 0.07% 270
2022
Q4 		$3.76M Sell
36,519
-64
-0.2% -$6.44K 0.04% 386
2022
Q3 		$3.29M Sell
36,583
-21,112
-37% -$2.07M 0.04% 394
2022
Q2 		$5.55M Sell
57,695
-51,803
-47% -$5.31M 0.06% 288
2022
Q1 		$11.8M Buy
109,498
+2,726
+3% +$289K 0.62% 20
2021
Q4 		$11.4M Sell
106,772
-12,339
-10% -$1.28M 0.6% 18
2021
Q3 		$11.7M Buy
119,111
+16,851
+16% +$1.7M 0.64% 17
2021
Q2 		$10.2M Buy
102,260
+16,885
+20% +$1.68M 0.59% 16
2021
Q1 		$8.13M Buy
85,375
+41,492
+95% +$3.77M 0.49% 16
2020
Q4 		$3.81M Buy
43,883
+20,153
+85% +$1.65M 0.26% 21
2020
Q3 		$1.82M Buy
23,730
+20,285
+589% +$1.56M 0.17% 23
2020
Q2 		$252K Buy
+3,445
New +$249K 0.03% 24

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

New York Life Investment Management's MGV Position: Q4 2023 in Review

New York Life Investment Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2023, closing a stake of 44,055 shares — an estimated $4.47M sold.

New York Life Investment Management first reported a position in MGV in Q2 2020 and held it in 14 quarters. The position peaked at $11.8M in Q1 2022. 367 funds tracked by Wall St. Rank hold MGV as of Q4 2023.

  • New York Life Investment Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • New York Life Investment Management sold 44,055 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2023, an estimated $4.47M.
  • New York Life Investment Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2020 and held it in 14 quarters.
  • New York Life Investment Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $11.8M in Q1 2022.
  • 367 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2023.

Based on New York Life Investment Management's 13F filing for Q4 2023, filed 6 Feb 2024.