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Plimoth Trust’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Plimoth Trust’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
Q1 		– Sell
-7,435
Closed -$813K – 157
2023
Q4 		$813K Sell
7,435
-230
-3% -$23.8K 0.23% 90
2023
Q3 		$777K Sell
7,665
-175
-2% -$18.4K 0.24% 90
2023
Q2 		$813K Hold
7,840
– – 0.24% 92
2023
Q1 		$792K Hold
7,840
– – 0.25% 96
2022
Q4 		$807K Buy
7,840
+75
+1% +$7.54K 0.26% 99
2022
Q3 		$698K Sell
7,765
-530
-6% -$52.1K 0.24% 103
2022
Q2 		$798K Buy
8,295
+455
+6% +$46.6K 0.25% 101
2022
Q1 		$841K Sell
7,840
-46
-0.6% -$4.88K 0.22% 108
2021
Q4 		$842K Buy
7,886
+90
+1% +$9.31K 0.21% 108
2021
Q3 		$763K Buy
7,796
+475
+6% +$48K 0.22% 109
2021
Q2 		$729K Sell
7,321
-205
-3% -$20.4K 0.2% 112
2021
Q1 		$717K Buy
7,526
+85
+1% +$7.73K 0.21% 116
2020
Q4 		$646K Buy
7,441
+258
+4% +$21.2K 0.2% 115
2020
Q3 		$551K Buy
7,183
+12
+0.2% +$921 0.18% 117
2020
Q2 		$525K Sell
7,171
-840
-10% -$60.8K 0.19% 120
2020
Q1 		$529K Buy
8,011
+45
+0.6% +$3.6K 0.22% 116
2019
Q4 		$695K Sell
7,966
-148
-2% -$12.4K 0.22% 126
2019
Q3 		$661K Buy
8,114
+317
+4% +$25.5K 0.22% 129
2019
Q2 		$628K Buy
+7,797
New +$618K 0.21% 127

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
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Plimoth Trust's MGV Position: Q1 2024 in Review

Plimoth Trust sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2024, closing a stake of 7,435 shares — an estimated $813K sold.

Plimoth Trust first reported a position in MGV in Q2 2019 and held it in 19 quarters. The position peaked at $842K in Q4 2021. 382 funds tracked by Wall St. Rank hold MGV as of Q1 2024.

  • Plimoth Trust reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Plimoth Trust sold 7,435 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2024, an estimated $813K.
  • Plimoth Trust first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2019 and held it in 19 quarters.
  • Plimoth Trust's Vanguard Morningstar Mega Cap Value ETF position peaked at $842K in Q4 2021.
  • 382 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2024.

Based on Plimoth Trust's 13F filing for Q1 2024, filed 18 Apr 2024.