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OneDigital Investment Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

OneDigital Investment 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
2024
Q4 		– Sell
-2,101
Closed -$269K – 1477
2024
Q3 		$269K Buy
2,101
+1
+0% +$123 ﹤0.01% 1218
2024
Q2 		$249K Buy
2,100
+313
+18% +$36.8K ﹤0.01% 1192
2024
Q1 		$214K Buy
+1,787
New +$202K ﹤0.01% 1023
2022
Q2 		– Sell
-6,940
Closed -$745K – 767
2022
Q1 		$745K Sell
6,940
-4,982
-42% -$529K 0.03% 343
2021
Q4 		$1.27M Buy
11,922
+1,286
+12% +$133K 0.05% 242
2021
Q3 		$1.04M Buy
10,636
+7,619
+253% +$769K 0.04% 256
2021
Q2 		$301K Buy
+3,017
New +$300K 0.01% 556
2019
Q3 		– Sell
-95
Closed -$8K – 924
2019
Q2 		$8K Hold
95
– – ﹤0.01% 983
2019
Q1 		$7K Buy
95
+1
+1% +$76 ﹤0.01% 945
2018
Q4 		$7K Buy
94
+1
+1% +$76 ﹤0.01% 913
2018
Q3 		$7K Buy
93
+1
+1% +$79 ﹤0.01% 888
2018
Q2 		$7K Hold
92
– – ﹤0.01% 1117
2018
Q1 		$7K Buy
92
+1
+1% +$77 ﹤0.01% 1106
2017
Q4 		$7K Buy
91
+1
+1% +$74 ﹤0.01% 1039
2017
Q3 		$6K Sell
90
-1
-1% -$70 ﹤0.01% 870
2017
Q2 		$6K Buy
+91
New +$6.26K ﹤0.01% 1027

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

OneDigital Investment Advisors's MGV Position: Q4 2024 in Review

OneDigital Investment Advisors sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2024, closing a stake of 2,101 shares — an estimated $269K sold.

OneDigital Investment Advisors first reported a position in MGV in Q2 2017 and held it in 16 quarters. The position peaked at $1.27M in Q4 2021. 452 funds tracked by Wall St. Rank hold MGV as of Q4 2024.

  • OneDigital Investment Advisors reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • OneDigital Investment Advisors sold 2,101 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2024, an estimated $269K.
  • OneDigital Investment Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2017 and held it in 16 quarters.
  • OneDigital Investment Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $1.27M in Q4 2021.
  • 452 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2024.

Based on OneDigital Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.