Veracity Capital’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Veracity Capital’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
2022 Q3	–	Sell	-3,145	Closed	-$302K	–	188
2022 Q2	$302K	Sell	3,145 -54	-2%	-$5.53K	0.16%	140
2022 Q1	$343K	Sell	3,199 -30	-0.9%	-$3.18K	0.14%	151
2021 Q4	$345K	Buy	3,229 +334	+12%	+$34.5K	0.14%	163
2021 Q3	$283K	Buy	2,895 +373	+15%	+$37.7K	0.12%	187
2021 Q2	$251K	Buy	+2,522	New	+$251K	0.06%	215

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Veracity Capital's MGV Position: Q3 2022 in Review

Veracity Capital sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2022, closing a stake of 3,145 shares — an estimated $302K sold.

Veracity Capital first reported a position in MGV in Q2 2021 and held it in 5 quarters. The position peaked at $345K in Q4 2021. 304 funds tracked by Wall St. Rank hold MGV as of Q3 2022.

Veracity Capital reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Veracity Capital sold 3,145 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2022, an estimated $302K.
Veracity Capital first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2021 and held it in 5 quarters.
Veracity Capital's Vanguard Morningstar Mega Cap Value ETF position peaked at $345K in Q4 2021.
304 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2022.

Based on Veracity Capital's 13F filing for Q3 2022, filed 17 Oct 2022.