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Safeguard Financial’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Safeguard Financial’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
Q3 		– Sell
-88
Closed -$9K – 364
2023
Q2 		$9K Buy
+88
New +$8.95K ﹤0.01% 352

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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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Safeguard Financial's MGV Position: Q3 2023 in Review

Safeguard Financial sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2023, closing a stake of 88 shares — an estimated $9K sold.

Safeguard Financial first reported a position in MGV in Q2 2023 and held it in 1 quarter. The position peaked at $9K in Q2 2023. 327 funds tracked by Wall St. Rank hold MGV as of Q3 2023.

  • Safeguard Financial reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • Safeguard Financial sold 88 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2023, an estimated $9K.
  • Safeguard Financial first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2023 and held it in 1 quarter.
  • Safeguard Financial's Vanguard Morningstar Mega Cap Value ETF position peaked at $9K in Q2 2023.
  • 327 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2023.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.