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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
Q1 		– Sell
-4,307
Closed -$770K – 124
2021
Q4 		$770K Buy
+4,307
New +$445K 1.02% 26

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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's MGV Position: Q1 2022 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2022, closing a stake of 4,307 shares — an estimated $770K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in MGV in Q4 2021 and held it in 1 quarter. The position peaked at $770K in Q4 2021. 294 funds tracked by Wall St. Rank hold MGV as of Q1 2022.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2022 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 4,307 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2022, an estimated $770K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2021 and held it in 1 quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Vanguard Morningstar Mega Cap Value ETF position peaked at $770K in Q4 2021.
  • 294 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2022.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2022, filed 11 Aug 2026.