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NSI Retail Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

NSI Retail Advisors’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
-262,491
Closed -$28.2M – 47
2022
Q1 		$28.2M Buy
+262,491
New +$27.8M 4.18% 10

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 $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NSI Retail Advisors's MGV Position: Q2 2022 in Review

NSI Retail Advisors sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2022, closing a stake of 262,491 shares — an estimated $28.2M sold.

NSI Retail Advisors first reported a position in MGV in Q1 2022 and held it in 1 quarter. The position peaked at $28.2M in Q1 2022. 303 funds tracked by Wall St. Rank hold MGV as of Q2 2022.

  • NSI Retail Advisors reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2022 after selling out during the quarter.
  • NSI Retail Advisors sold 262,491 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2022, an estimated $28.2M.
  • NSI Retail Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2022 and held it in 1 quarter.
  • NSI Retail Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $28.2M in Q1 2022.
  • 303 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2022.

Based on NSI Retail Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.