Retirement Group’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Retirement Group’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	$7.82K	Hold	65	–	–	﹤0.01%	504
2023 Q4	$7.11K	Hold	65	–	–	﹤0.01%	489
2023 Q3	$6.55K	Buy	65 +1	+2%	+$105	﹤0.01%	458
2023 Q2	$6.66K	Hold	64	–	–	﹤0.01%	472
2023 Q1	$6K	Buy	64 +1	+2%	+$102	﹤0.01%	467
2022 Q4	$7K	Buy	+63	New	+$6.34K	﹤0.01%	401
2022 Q3	–	Sell	-62	Closed	-$6K	–	692
2022 Q2	$6K	Hold	62	–	–	﹤0.01%	514
2022 Q1	$7K	Hold	62	–	–	﹤0.01%	512
2021 Q4	$7K	Buy	62 +1	+2%	+$103	﹤0.01%	485
2021 Q3	$6K	Hold	61	–	–	﹤0.01%	432
2021 Q2	$6K	Buy	61 +1	+2%	+$99	﹤0.01%	466
2021 Q1	$6K	Hold	60	–	–	﹤0.01%	534
2020 Q4	$5K	Hold	60	–	–	﹤0.01%	503
2020 Q3	$5K	Buy	60 +1	+2%	+$77	﹤0.01%	486
2020 Q2	$4K	Buy	+59	New	+$4.27K	﹤0.01%	478

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

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

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

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

Retirement Group's MGV Position: Q1 2024 in Review

Retirement Group held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q1 2024 at 65 shares worth $7.82K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Retirement Group first reported a position in MGV in Q2 2020 and has held it in 15 quarters since. 382 funds tracked by Wall St. Rank hold MGV as of Q1 2024.

Retirement Group held 65 shares of Vanguard Morningstar Mega Cap Value ETF worth $7.82K as of Q1 2024.
Retirement Group left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q1 2024.
Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #504 holding.
Retirement Group first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2020 and has held it in 15 quarters since.
382 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.