Arden Trust’s Vanguard 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 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

Envestnet Asset Management

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

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 $528B AUM 27.57% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return