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Sonora Investment Management’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Sonora Investment 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
2021
Q3 		$34K Sell
350
-75
-18% -$7.57K ﹤0.01% 500
2021
Q2 		$42K Sell
425
-75
-15% -$7.45K 0.01% 432
2021
Q1 		$48K Buy
+500
New +$45.5K ﹤0.01% 629

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sonora Investment Management's MGV Position: Q3 2021 in Review

Sonora Investment Management reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 18% in Q3 2021, selling an estimated $7.57K and leaving 350 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Sonora Investment Management first reported a position in MGV in Q1 2021 and has held it in 3 quarters since. The position peaked at $48K in Q1 2021. 234 funds tracked by Wall St. Rank hold MGV as of Q3 2021.

  • Sonora Investment Management held 350 shares of Vanguard Morningstar Mega Cap Value ETF worth $34K as of Q3 2021.
  • Sonora Investment Management sold 75 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2021, an estimated $7.57K.
  • Vanguard Morningstar Mega Cap Value ETF made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #500 holding.
  • Sonora Investment Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2021 and has held it in 3 quarters since.
  • Sonora Investment Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $48K in Q1 2021.
  • 234 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.