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

Transparent 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 Q1	$6.25M	Buy	61,899 +420	+0.7%	+$42.9K	4.57%	7
2022 Q4	$6.32M	Sell	61,479 -552	-0.9%	-$55.5K	4.95%	7
2022 Q3	$5.58M	Sell	62,031 -21,254	-26%	-$2.09M	4.7%	7
2022 Q2	$8.01M	Buy	+83,285	New	+$8.53M	7.07%	5
2022 Q1	–	Sell	-3,807	Closed	-$407K	–	47
2021 Q4	$407K	Buy	+3,807	New	+$394K	0.31%	21

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Transparent Wealth Partners's MGV Position: Q1 2023 in Review

Transparent Wealth Partners increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.68% in Q1 2023, buying an estimated $42.9K and bringing the position to 61,899 shares worth $6.25M. The position accounts for 4.57% of the portfolio, ranked #7.

Transparent Wealth Partners first reported a position in MGV in Q4 2021 and has held it in 5 quarters since. The position peaked at $8.01M in Q2 2022. 334 funds tracked by Wall St. Rank hold MGV as of Q1 2023.

Transparent Wealth Partners held 61,899 shares of Vanguard Morningstar Mega Cap Value ETF worth $6.25M as of Q1 2023.
Transparent Wealth Partners bought 420 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2023, an estimated $42.9K.
Vanguard Morningstar Mega Cap Value ETF made up 4.57% of Transparent Wealth Partners's portfolio in Q1 2023, its #7 holding.
Transparent Wealth Partners first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2021 and has held it in 5 quarters since.
Transparent Wealth Partners's Vanguard Morningstar Mega Cap Value ETF position peaked at $8.01M in Q2 2022.
334 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2023.

Based on Transparent Wealth Partners's 13F filing for Q1 2023, filed 13 Apr 2023.