OIS
MGV icon

Okabena Investment Services’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Okabena Investment Services’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
Q2 		– Sell
-281
Closed -$28.4K – 203
2023
Q1 		$28.4K Buy
+281
New +$28.7K 0.02% 78

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Okabena Investment Services's MGV Position: Q2 2023 in Review

Okabena Investment Services sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2023, closing a stake of 281 shares — an estimated $28.4K sold.

Okabena Investment Services first reported a position in MGV in Q1 2023 and held it in 1 quarter. The position peaked at $28.4K in Q1 2023. 328 funds tracked by Wall St. Rank hold MGV as of Q2 2023.

  • Okabena Investment Services reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Okabena Investment Services sold 281 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2023, an estimated $28.4K.
  • Okabena Investment Services first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2023 and held it in 1 quarter.
  • Okabena Investment Services's Vanguard Morningstar Mega Cap Value ETF position peaked at $28.4K in Q1 2023.
  • 328 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2023.

Based on Okabena Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.