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

WealthOne’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	-4,187	Closed	-$434K	–	100
2023 Q2	$434K	Sell	4,187 -28	-0.7%	-$2.85K	0.16%	56
2023 Q1	$426K	Sell	4,215 -655	-13%	-$66.9K	0.17%	61
2022 Q4	$501K	Sell	4,870 -91	-2%	-$9.15K	0.2%	53
2022 Q3	$446K	Sell	4,961 -2	-0%	-$196	0.19%	60
2022 Q2	$477K	Sell	4,963 -187	-4%	-$19.2K	0.2%	61
2022 Q1	$553K	Buy	+5,150	New	+$546K	0.19%	59
2021 Q4	–	Sell	-7,622	Closed	-$746K	–	124
2021 Q3	$746K	Sell	7,622 -595	-7%	-$60.1K	0.28%	47
2021 Q2	$819K	Buy	8,217 +12	+0.1%	+$1.19K	0.32%	41
2021 Q1	$781K	Sell	8,205 -700	-8%	-$63.7K	0.34%	47
2020 Q4	$773K	Sell	8,905 -1,611	-15%	-$132K	0.37%	38
2020 Q3	$807K	Sell	10,516 -2,982	-22%	-$229K	0.45%	31
2020 Q2	$988K	Buy	13,498 +4,513	+50%	+$327K	0.61%	28
2020 Q1	$593K	Buy	+8,985	New	+$719K	0.45%	38
2019 Q1	–	Sell	-306	Closed	-$22K	–	357
2018 Q4	$22K	Buy	+306	New	+$23.4K	0.02%	268

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

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

WealthOne's MGV Position: Q3 2023 in Review

WealthOne sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2023, closing a stake of 4,187 shares — an estimated $434K sold.

WealthOne first reported a position in MGV in Q4 2018 and held it in 14 quarters. The position peaked at $988K in Q2 2020. 327 funds tracked by Wall St. Rank hold MGV as of Q3 2023.

WealthOne reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2023 after selling out during the quarter.
WealthOne sold 4,187 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2023, an estimated $434K.
WealthOne first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2018 and held it in 14 quarters.
WealthOne's Vanguard Morningstar Mega Cap Value ETF position peaked at $988K in Q2 2020.
327 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.