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

WMS Partners’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
2025
Q1 		– Sell
-5,677
Closed -$709K – 168
2024
Q4 		$709K Hold
5,677
– – 0.04% 145
2024
Q3 		$728K Buy
5,677
+3,039
+115% +$375K 0.04% 141
2024
Q2 		$313K Buy
+2,638
New +$310K 0.02% 196

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WMS Partners's MGV Position: Q1 2025 in Review

WMS Partners sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2025, closing a stake of 5,677 shares — an estimated $709K sold.

WMS Partners first reported a position in MGV in Q2 2024 and held it in 3 quarters. The position peaked at $728K in Q3 2024. 470 funds tracked by Wall St. Rank hold MGV as of Q1 2025.

  • WMS Partners reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 5,677 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2025, an estimated $709K.
  • WMS Partners first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2024 and held it in 3 quarters.
  • WMS Partners's Vanguard Morningstar Mega Cap Value ETF position peaked at $728K in Q3 2024.
  • 470 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.