R.H. Bluestein & Co’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$240K	Hold	2,670	–	–	0.01%	284
2022 Q2	$257K	Hold	2,670	–	–	0.02%	289
2022 Q1	$287K	Hold	2,670	–	–	0.01%	306
2021 Q4	$285K	Hold	2,670	–	–	0.01%	330
2021 Q3	$261K	Hold	2,670	–	–	0.01%	354
2021 Q2	$266K	Hold	2,670	–	–	0.01%	353
2021 Q1	$254K	Hold	2,670	–	–	0.01%	354
2020 Q4	$232K	Buy	+2,670	New	+$219K	0.01%	336

Other funds holding MGV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

R.H. Bluestein & Co's MGV Position: Q3 2022 in Review

R.H. Bluestein & Co held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q3 2022 at 2,670 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #284.

R.H. Bluestein & Co first reported a position in MGV in Q4 2020 and has held it in 8 quarters since. The position peaked at $287K in Q1 2022. 304 funds tracked by Wall St. Rank hold MGV as of Q3 2022.

R.H. Bluestein & Co held 2,670 shares of Vanguard Morningstar Mega Cap Value ETF worth $240K as of Q3 2022.
R.H. Bluestein & Co left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q3 2022.
Vanguard Morningstar Mega Cap Value ETF made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #284 holding.
R.H. Bluestein & Co first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2020 and has held it in 8 quarters since.
R.H. Bluestein & Co's Vanguard Morningstar Mega Cap Value ETF position peaked at $287K in Q1 2022.
304 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.