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Pegasus Partners’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Pegasus Partners’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
Q3 		$772K Hold
6,020
– – 0.07% 71
2024
Q2 		$713K Hold
6,020
– – 0.07% 72
2024
Q1 		$719K Hold
6,020
– – 0.08% 78
2023
Q4 		$658K Buy
+6,020
New +$622K 0.08% 80

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Pegasus Partners's MGV Position: Q3 2024 in Review

Pegasus Partners held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q3 2024 at 6,020 shares worth $772K. The position accounts for 0.07% of the portfolio, ranked #71.

Pegasus Partners first reported a position in MGV in Q4 2023 and has held it in 4 quarters since. 421 funds tracked by Wall St. Rank hold MGV as of Q3 2024.

  • Pegasus Partners held 6,020 shares of Vanguard Morningstar Mega Cap Value ETF worth $772K as of Q3 2024.
  • Pegasus Partners left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q3 2024.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.07% of Pegasus Partners's portfolio in Q3 2024, its #71 holding.
  • Pegasus Partners first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2023 and has held it in 4 quarters since.
  • 421 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.