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

Prudential Financial’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	-16,985	Closed	-$2.18M	–	2553
2024 Q3	$2.18M	Sell	16,985 -322	-2%	-$39.8K	﹤0.01%	1451
2024 Q2	$2.05M	Buy	17,307 +3,035	+21%	+$357K	﹤0.01%	1418
2024 Q1	$1.71M	Buy	14,272 +2,149	+18%	+$243K	﹤0.01%	1540
2023 Q4	$1.33M	Sell	12,123 -916	-7%	-$94.7K	﹤0.01%	1673
2023 Q3	$1.32M	Sell	13,039 -6,051	-32%	-$635K	﹤0.01%	1619
2023 Q2	$1.98M	Sell	19,090 -4,604	-19%	-$468K	﹤0.01%	1416
2023 Q1	$2.39M	Buy	23,694 +78	+0.3%	+$7.97K	﹤0.01%	1223
2022 Q4	$2.43M	Buy	23,616 +6,550	+38%	+$659K	﹤0.01%	1210
2022 Q3	$1.55M	Sell	17,066 -3,882	-19%	-$381K	﹤0.01%	1495
2022 Q2	$2.02M	Buy	20,948 +11,880	+131%	+$1.22M	﹤0.01%	1382
2022 Q1	$973K	Sell	9,068 -3,705	-29%	-$393K	﹤0.01%	1889
2021 Q4	$1.33M	Buy	+12,773	New	+$1.32M	﹤0.01%	1740

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Prudential Financial's MGV Position: Q4 2024 in Review

Prudential Financial sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2024, closing a stake of 16,985 shares — an estimated $2.18M sold.

Prudential Financial first reported a position in MGV in Q4 2021 and held it in 12 quarters. The position peaked at $2.43M in Q4 2022. 452 funds tracked by Wall St. Rank hold MGV as of Q4 2024.

Prudential Financial reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 16,985 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2024, an estimated $2.18M.
Prudential Financial first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2021 and held it in 12 quarters.
Prudential Financial's Vanguard Morningstar Mega Cap Value ETF position peaked at $2.43M in Q4 2022.
452 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.