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

Arden Trust’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
2020
Q2 		– Sell
-2,105
Closed -$139K – 588
2020
Q1 		$139K Buy
+2,105
New +$168K 0.03% 329
2019
Q3 		– Sell
-3,326
Closed -$268K – 373
2019
Q2 		$268K Sell
3,326
-395
-11% -$31.3K 0.05% 287
2019
Q1 		$290K Sell
3,721
-420
-10% -$32.1K 0.05% 288
2018
Q4 		$296K Sell
4,141
-1,163
-22% -$88.8K 0.05% 261
2018
Q3 		$425K Sell
5,304
-433
-8% -$34.1K 0.07% 251
2018
Q2 		$427K Sell
5,737
-12
-0.2% -$902 0.07% 239
2018
Q1 		$426K Sell
5,749
-1,196
-17% -$92.3K 0.07% 241
2017
Q4 		$531K Buy
6,945
+121
+2% +$8.99K 0.08% 209
2017
Q3 		$490K Sell
6,824
-154
-2% -$10.8K 0.07% 232
2017
Q2 		$484K Buy
6,978
+2,129
+44% +$146K 0.07% 242
2017
Q1 		$332K Sell
4,849
-722
-13% -$49.4K 0.05% 269
2016
Q4 		$374K Sell
5,571
-78
-1% -$5.03K 0.06% 258
2016
Q3 		$354K Buy
+5,649
New +$356K 0.05% 254

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Arden Trust's MGV Position: Q2 2020 in Review

Arden Trust sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2020, closing a stake of 2,105 shares — an estimated $139K sold.

Arden Trust first reported a position in MGV in Q3 2016 and held it in 13 quarters. The position peaked at $531K in Q4 2017. 172 funds tracked by Wall St. Rank hold MGV as of Q2 2020.

  • Arden Trust reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 2,105 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2020, an estimated $139K.
  • Arden Trust first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2016 and held it in 13 quarters.
  • Arden Trust's Vanguard Morningstar Mega Cap Value ETF position peaked at $531K in Q4 2017.
  • 172 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.