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

Idaho Trust Bank’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
2024
Q2 		– Sell
-25,775
Closed -$3.08M – 111
2024
Q1 		$3.08M Buy
+25,775
New +$2.92M 2.97% 6

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SFA
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Idaho Trust Bank's MGV Position: Q2 2024 in Review

Idaho Trust Bank sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2024, closing a stake of 25,775 shares — an estimated $3.08M sold.

Idaho Trust Bank first reported a position in MGV in Q1 2024 and held it in 1 quarter. The position peaked at $3.08M in Q1 2024. 386 funds tracked by Wall St. Rank hold MGV as of Q2 2024.

  • Idaho Trust Bank reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Idaho Trust Bank sold 25,775 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2024, an estimated $3.08M.
  • Idaho Trust Bank first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2024 and held it in 1 quarter.
  • Idaho Trust Bank's Vanguard Morningstar Mega Cap Value ETF position peaked at $3.08M in Q1 2024.
  • 386 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2024.

Based on Idaho Trust Bank's 13F filing for Q2 2024, filed 8 Aug 2024.