Raffa Wealth Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Raffa Wealth Management’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 Q4	–	Sell	-820	Closed	-$83.1K	–	1070
2023 Q3	$83.1K	Buy	820 +2	+0.2%	+$210	0.03%	101
2023 Q2	$84.9K	Buy	818 +1	+0.1%	+$102	0.03%	100
2023 Q1	$82.5K	Sell	817 -97	-11%	-$9.91K	0.03%	112
2022 Q4	$94K	Buy	914 +3	+0.3%	+$302	0.04%	92
2022 Q3	$81.9K	Hold	911	–	–	0.04%	103
2022 Q2	$87.6K	Buy	911 +2	+0.2%	+$205	0.04%	94
2022 Q1	$97.6K	Buy	909 +1	+0.1%	+$106	0.04%	94
2021 Q4	$97K	Buy	908 +3	+0.3%	+$310	0.03%	97
2021 Q3	$88.6K	Hold	905	–	–	0.03%	83
2021 Q2	$90.2K	Buy	+905	New	+$89.9K	0.03%	85

Other funds holding MGV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Raffa Wealth Management's MGV Position: Q4 2023 in Review

Raffa Wealth Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2023, closing a stake of 820 shares — an estimated $83.1K sold.

Raffa Wealth Management first reported a position in MGV in Q2 2021 and held it in 10 quarters. The position peaked at $97.6K in Q1 2022. 367 funds tracked by Wall St. Rank hold MGV as of Q4 2023.

Raffa Wealth Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Raffa Wealth Management sold 820 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2023, an estimated $83.1K.
Raffa Wealth Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2021 and held it in 10 quarters.
Raffa Wealth Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $97.6K in Q1 2022.
367 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2023.

Based on Raffa Wealth Management's 13F filing for Q4 2023, filed 27 Jul 2026.