NFP
MGV icon

Novak Financial Planning’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Novak Financial Planning’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
Q2 		$1.75M Buy
17,619
+672
+4% +$66.7K 0.86% 34
2021
Q1 		$1.61M Buy
16,947
+1,835
+12% +$167K 0.89% 33
2020
Q4 		$1.31M Buy
+15,112
New +$1.24M 0.77% 39

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Novak Financial Planning's MGV Position: Q2 2021 in Review

Novak Financial Planning increased its Vanguard Mega Cap Value ETF (MGV) stake by 4% in Q2 2021, buying an estimated $66.7K and bringing the position to 17,619 shares worth $1.75M. The position accounts for 0.86% of the portfolio, ranked #34.

Novak Financial Planning first reported a position in MGV in Q4 2020 and has held it in 3 quarters since. 228 funds tracked by Wall St. Rank hold MGV as of Q2 2021.

  • Novak Financial Planning held 17,619 shares of Vanguard Mega Cap Value ETF worth $1.75M as of Q2 2021.
  • Novak Financial Planning bought 672 Vanguard Mega Cap Value ETF shares in Q2 2021, an estimated $66.7K.
  • Vanguard Mega Cap Value ETF made up 0.86% of Novak Financial Planning's portfolio in Q2 2021, its #34 holding.
  • Novak Financial Planning first reported a position in Vanguard Mega Cap Value ETF in Q4 2020 and has held it in 3 quarters since.
  • 228 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.