Peak Financial Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Peak Financial 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
2023 Q3	–	Sell	-3,365	Closed	-$349K	–	66
2023 Q2	$349K	Sell	3,365 -45,407	-93%	-$4.62M	0.27%	50
2023 Q1	$4.93M	Sell	48,772 -413	-0.8%	-$42.2K	4.16%	6
2022 Q4	$5.06M	Buy	49,185 +1,941	+4%	+$195K	4.61%	6
2022 Q3	$4.25M	Sell	47,244 -1,680	-3%	-$165K	5.22%	4
2022 Q2	$4.71M	Sell	48,924 -873	-2%	-$89.4K	4.66%	4
2022 Q1	$5.34M	Buy	+49,797	New	+$5.28M	4.58%	3

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Peak Financial Advisors's MGV Position: Q3 2023 in Review

Peak Financial Advisors sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2023, closing a stake of 3,365 shares — an estimated $349K sold.

Peak Financial Advisors first reported a position in MGV in Q1 2022 and held it in 6 quarters. The position peaked at $5.34M in Q1 2022. 327 funds tracked by Wall St. Rank hold MGV as of Q3 2023.

Peak Financial Advisors reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Peak Financial Advisors sold 3,365 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2023, an estimated $349K.
Peak Financial Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2022 and held it in 6 quarters.
Peak Financial Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $5.34M in Q1 2022.
327 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2023.

Based on Peak Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.