Next Financial Group’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Next Financial Group’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
2021 Q4	$3.16M	Buy	29,556 +842	+3%	+$87.1K	0.21%	100
2021 Q3	$2.81M	Buy	28,714 +3,360	+13%	+$339K	0.22%	105
2021 Q2	$2.53M	Sell	25,354 -1,539	-6%	-$153K	0.2%	116
2021 Q1	$2.56M	Buy	26,893 +4,199	+19%	+$382K	0.23%	98
2020 Q4	$1.97M	Buy	22,694 +1,039	+5%	+$85.2K	0.19%	121
2020 Q3	$1.66M	Buy	21,655 +402	+2%	+$30.9K	0.18%	126
2020 Q2	$1.56M	Buy	21,253 +19,636	+1,214%	+$1.42M	0.18%	138
2020 Q1	$107K	Hold	1,617	–	–	0.01%	739
2019 Q4	$141K	Hold	1,617	–	–	0.01%	828
2019 Q3	$132K	Hold	1,617	–	–	0.01%	820
2019 Q2	$130K	Buy	+1,617	New	+$128K	0.01%	820
2019 Q1	–	Sell	-247	Closed	-$18K	–	1925
2018 Q4	$18K	Buy	+247	New	+$18.9K	﹤0.01%	1134
2017 Q1	–	Sell	-2,105	Closed	-$141K	–	2114
2016 Q4	$141K	Hold	2,105	–	–	0.02%	580
2016 Q3	$132K	Buy	2,105 +1,855	+742%	+$117K	0.02%	576
2016 Q2	$15K	Buy	+250	New	+$15.1K	﹤0.01%	1067
2014 Q4	–	Sell	-2,555	Closed	-$150K	–	2159
2014 Q3	$150K	Buy	+2,555	New	+$151K	0.03%	532

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

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

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

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

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

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Next Financial Group's MGV Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Mega Cap Value ETF (MGV) stake by 2.9% in Q4 2021, buying an estimated $87.1K and bringing the position to 29,556 shares worth $3.16M. The position accounts for 0.21% of the portfolio, ranked #100.

Next Financial Group first reported a position in MGV in Q3 2014 and has held it in 16 quarters since. 270 funds tracked by Wall St. Rank hold MGV as of Q4 2021.

Next Financial Group held 29,556 shares of Vanguard Mega Cap Value ETF worth $3.16M as of Q4 2021.
Next Financial Group bought 842 Vanguard Mega Cap Value ETF shares in Q4 2021, an estimated $87.1K.
Vanguard Mega Cap Value ETF made up 0.21% of Next Financial Group's portfolio in Q4 2021, its #100 holding.
Next Financial Group first reported a position in Vanguard Mega Cap Value ETF in Q3 2014 and has held it in 16 quarters since.
270 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.