WealthOne’s Vanguard 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	–	368
2018 Q4	$22K	Buy	+306	New	+$23.4K	0.02%	268

Other funds holding MGV

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America

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

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Envestnet Asset Management

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return