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Segment Wealth Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Segment Wealth 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
2023
Q1 		– Sell
-89,435
Closed -$9.2M – 219
2022
Q4 		$9.2M Sell
89,435
-2,854
-3% -$287K 1.06% 40
2022
Q3 		$8.3M Buy
+92,289
New +$9.06M 1.04% 43

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Segment Wealth Management's MGV Position: Q1 2023 in Review

Segment Wealth Management sold out of Vanguard Mega Cap Value ETF (MGV) in Q1 2023, closing a stake of 89,435 shares — an estimated $9.2M sold.

Segment Wealth Management first reported a position in MGV in Q3 2022 and held it in 2 quarters. The position peaked at $9.2M in Q4 2022. 333 funds tracked by Wall St. Rank hold MGV as of Q1 2023.

  • Segment Wealth Management reported no remaining Vanguard Mega Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Segment Wealth Management sold 89,435 Vanguard Mega Cap Value ETF shares in Q1 2023, an estimated $9.2M.
  • Segment Wealth Management first reported a position in Vanguard Mega Cap Value ETF in Q3 2022 and held it in 2 quarters.
  • Segment Wealth Management's Vanguard Mega Cap Value ETF position peaked at $9.2M in Q4 2022.
  • 333 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2023.

Based on Segment Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.