Secure Asset Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Secure Asset 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	-3,579	Closed	-$391K	–	240
2023 Q4	$391K	Buy	3,579 +22	+0.6%	+$2.27K	0.11%	144
2023 Q3	$361K	Buy	3,557 +238	+7%	+$25K	0.11%	141
2023 Q2	$344K	Buy	3,319 +21	+0.6%	+$2.14K	0.1%	135
2023 Q1	$333K	Buy	3,298 +16	+0.5%	+$1.64K	0.11%	139
2022 Q4	$338K	Buy	3,282 +31	+1%	+$3.12K	0.12%	136
2022 Q3	$292K	Hold	3,251	–	–	0.16%	108
2022 Q2	$313K	Sell	3,251 -59	-2%	-$6.04K	0.17%	114
2022 Q1	$355K	Sell	3,310 -20	-0.6%	-$2.12K	0.16%	126
2021 Q4	$356K	Buy	3,330 +45	+1%	+$4.65K	0.14%	120
2021 Q3	$321K	Sell	3,285 -6	-0.2%	-$606	0.16%	114
2021 Q2	$328K	Buy	3,291 +17	+0.5%	+$1.69K	0.17%	125
2021 Q1	$312K	Sell	3,274 -102	-3%	-$9.28K	0.17%	123
2020 Q4	$293K	Buy	3,376 +23	+0.7%	+$1.89K	0.17%	114
2020 Q3	$257K	Buy	3,353 +19	+0.6%	+$1.46K	0.18%	114
2020 Q2	$244K	Buy	3,334 +22	+0.7%	+$1.59K	0.17%	131
2020 Q1	$219K	Buy	3,312 +783	+31%	+$62.7K	0.24%	97
2019 Q4	$220K	Buy	+2,529	New	+$212K	0.16%	139

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 22.9% 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

Secure Asset Management's MGV Position: Q1 2024 in Review

Secure Asset Management sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2024, closing a stake of 3,579 shares — an estimated $391K sold.

Secure Asset Management first reported a position in MGV in Q4 2019 and held it in 17 quarters. The position peaked at $391K in Q4 2023. 382 funds tracked by Wall St. Rank hold MGV as of Q1 2024.

Secure Asset Management reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Secure Asset Management sold 3,579 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2024, an estimated $391K.
Secure Asset Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2019 and held it in 17 quarters.
Secure Asset Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $391K in Q4 2023.
382 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2024.

Based on Secure Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.