RIM
MGV icon

Rockbridge Investment Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-159
Closed -$17.4K – 423
2023
Q4 		$17.4K Buy
+159
New +$16.4K ﹤0.01% 339
2022
Q2 		– Sell
-8
Closed -$862 – 744
2022
Q1 		$862 Hold
8
– – ﹤0.01% 746
2021
Q4 		$1K Buy
+8
New +$827 ﹤0.01% 762

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 22.9% 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

Rockbridge Investment Management's MGV Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2024, closing a stake of 159 shares — an estimated $17.4K sold.

Rockbridge Investment Management first reported a position in MGV in Q4 2021 and held it in 3 quarters. The position peaked at $17.4K in Q4 2023. 382 funds tracked by Wall St. Rank hold MGV as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 159 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2024, an estimated $17.4K.
  • Rockbridge Investment Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2021 and held it in 3 quarters.
  • Rockbridge Investment Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $17.4K in Q4 2023.
  • 382 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.