WBH Advisory’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

WBH Advisory’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 Q4	–	Sell	-2,483	Closed	-$252K	–	310
2023 Q3	$252K	Buy	2,483 +15	+0.6%	+$1.57K	0.03%	266
2023 Q2	$256K	Buy	2,468 +15	+0.6%	+$1.53K	0.03%	268
2023 Q1	$248K	Buy	+2,453	New	+$251K	0.03%	275
2022 Q3	$217K	Hold	2,409	–	–	0.03%	273
2022 Q2	$233K	Buy	2,409 +235	+11%	+$24.1K	0.03%	282
2022 Q1	$229K	Buy	2,174 +10	+0.5%	+$1.06K	0.03%	293
2021 Q4	$231K	Buy	+2,164	New	+$224K	0.03%	298

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WBH Advisory's MGV Position: Q4 2023 in Review

WBH Advisory sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2023, closing a stake of 2,483 shares — an estimated $252K sold.

WBH Advisory first reported a position in MGV in Q4 2021 and held it in 7 quarters. The position peaked at $256K in Q2 2023. 367 funds tracked by Wall St. Rank hold MGV as of Q4 2023.

WBH Advisory reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2023 after selling out during the quarter.
WBH Advisory sold 2,483 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2023, an estimated $252K.
WBH Advisory first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2021 and held it in 7 quarters.
WBH Advisory's Vanguard Morningstar Mega Cap Value ETF position peaked at $256K in Q2 2023.
367 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2023.

Based on WBH Advisory's 13F filing for Q4 2023, filed 9 Jan 2024.