ShoreHaven Wealth Partners’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

ShoreHaven Wealth Partners’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	-25,761	Closed	-$2.67M	–	76
2023 Q2	$2.67M	Buy	25,761 +19,826	+334%	+$2.02M	1.79%	19
2023 Q1	$600K	Buy	5,935 +2,550	+75%	+$261K	0.42%	45
2022 Q4	$348K	Buy	+3,385	New	+$340K	0.25%	62

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

ShoreHaven Wealth Partners's MGV Position: Q3 2023 in Review

ShoreHaven Wealth Partners sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2023, closing a stake of 25,761 shares — an estimated $2.67M sold.

ShoreHaven Wealth Partners first reported a position in MGV in Q4 2022 and held it in 3 quarters. The position peaked at $2.67M in Q2 2023. 327 funds tracked by Wall St. Rank hold MGV as of Q3 2023.

ShoreHaven Wealth Partners reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2023 after selling out during the quarter.
ShoreHaven Wealth Partners sold 25,761 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2023, an estimated $2.67M.
ShoreHaven Wealth Partners first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2022 and held it in 3 quarters.
ShoreHaven Wealth Partners's Vanguard Morningstar Mega Cap Value ETF position peaked at $2.67M in Q2 2023.
327 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2023.

Based on ShoreHaven Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.