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TD Ameritrade Investment Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

TD Ameritrade 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
2023
Q3 		– Sell
-60
Closed -$6K – 298
2023
Q2 		$6K Sell
60
-450
-88% -$45.8K ﹤0.01% 391
2023
Q1 		$52K Sell
510
-1,126
-69% -$115K ﹤0.01% 255
2022
Q4 		$168K Sell
1,636
-1,519
-48% -$153K ﹤0.01% 202
2022
Q3 		$283K Sell
3,155
-57
-2% -$5.6K ﹤0.01% 183
2022
Q2 		$309K Sell
3,212
-78
-2% -$7.99K ﹤0.01% 194
2022
Q1 		$353K Buy
3,290
+276
+9% +$29.3K ﹤0.01% 208
2021
Q4 		$322K Sell
3,014
-1,524
-34% -$158K ﹤0.01% 212
2021
Q3 		$348K Buy
4,538
+111
+3% +$11.2K ﹤0.01% 179
2021
Q2 		$441K Sell
4,427
-66
-1% -$6.56K ﹤0.01% 179
2021
Q1 		$390K Hold
4,493
– – ﹤0.01% 170
2020
Q4 		$390K Sell
4,493
-45
-1% -$3.69K ﹤0.01% 170
2020
Q3 		$348K Buy
4,538
+188
+4% +$14.4K ﹤0.01% 179
2020
Q2 		$319K Buy
4,350
+190
+5% +$13.7K ﹤0.01% 188
2020
Q1 		$275K Buy
4,160
+2,215
+114% +$177K ﹤0.01% 187
2019
Q4 		$170K Buy
1,945
+865
+80% +$72.5K ﹤0.01% 206
2019
Q3 		$88K Buy
1,080
+30
+3% +$2.41K ﹤0.01% 222
2019
Q2 		$85K Hold
1,050
– – ﹤0.01% 210
2019
Q1 		$82K Sell
1,050
-46
-4% -$3.52K ﹤0.01% 203
2018
Q4 		$78K Sell
1,096
-45
-4% -$3.44K ﹤0.01% 201
2018
Q3 		$91K Sell
1,141
-114
-9% -$8.97K ﹤0.01% 179
2018
Q2 		$93K Buy
1,255
+1,132
+920% +$85.1K ﹤0.01% 106
2018
Q1 		$9K Hold
123
– – ﹤0.01% 113
2017
Q4 		$9K Buy
123
+42
+52% +$3.12K ﹤0.01% 94
2017
Q3 		$6K Hold
81
– – ﹤0.01% 86
2017
Q2 		$6K Sell
81
-95
-54% -$6.53K ﹤0.01% 83
2017
Q1 		$12K Buy
+176
New +$12.1K ﹤0.01% 85
2013
Q3 		– Sell
-283
Closed -$14K – 122
2013
Q2 		$14K Buy
+283
New +$13.9K ﹤0.01% 95

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

TD Ameritrade Investment Management's MGV Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Vanguard Mega Cap Value ETF (MGV) in Q3 2023, closing a stake of 60 shares — an estimated $6K sold.

TD Ameritrade Investment Management first reported a position in MGV in Q2 2013 and held it in 27 quarters. The position peaked at $441K in Q2 2021. 328 funds tracked by Wall St. Rank hold MGV as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Vanguard Mega Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 60 Vanguard Mega Cap Value ETF shares in Q3 2023, an estimated $6K.
  • TD Ameritrade Investment Management first reported a position in Vanguard Mega Cap Value ETF in Q2 2013 and held it in 27 quarters.
  • TD Ameritrade Investment Management's Vanguard Mega Cap Value ETF position peaked at $441K in Q2 2021.
  • 328 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.