VitalStone Financial’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

VitalStone Financial’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
2024 Q3	$21.8K	Hold	170	–	–	0.01%	220
2024 Q2	$20.1K	Hold	170	–	–	0.01%	222
2024 Q1	$20K	Hold	170	–	–	0.02%	229
2023 Q4	$19K	Hold	170	–	–	0.02%	230
2023 Q3	$17K	Sell	170 -4	-2%	-$419	0.01%	204
2023 Q2	$17K	Sell	174 -21,932	-99%	-$2.23M	0.01%	555
2023 Q1	$2.36M	Buy	22,106 +21,932	+12,605%	+$2.24M	1.95%	10
2022 Q4	$17K	Buy	+174	New	+$17.5K	0.01%	290

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

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

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

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

BDF

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

VitalStone Financial's MGV Position: Q3 2024 in Review

VitalStone Financial held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q3 2024 at 170 shares worth $21.8K. The position accounts for 0.01% of the portfolio, ranked #220.

VitalStone Financial first reported a position in MGV in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.36M in Q1 2023. 421 funds tracked by Wall St. Rank hold MGV as of Q3 2024.

VitalStone Financial held 170 shares of Vanguard Morningstar Mega Cap Value ETF worth $21.8K as of Q3 2024.
VitalStone Financial left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q3 2024.
Vanguard Morningstar Mega Cap Value ETF made up 0.01% of VitalStone Financial's portfolio in Q3 2024, its #220 holding.
VitalStone Financial first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's Vanguard Morningstar Mega Cap Value ETF position peaked at $2.36M in Q1 2023.
421 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.