TP
MGV icon

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

Tranquility 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
2023
Q3 		– Sell
-2,500
Closed -$259K – 224
2023
Q2 		$259K Hold
2,500
– – 0.11% 185
2023
Q1 		$253K Hold
2,500
– – 0.12% 178
2022
Q4 		$257K Hold
2,500
– – 0.13% 161
2022
Q3 		$225K Hold
2,500
– – 0.13% 173
2022
Q2 		$240K Buy
2,500
+30
+1% +$3.07K 0.12% 179
2022
Q1 		$265K Hold
2,470
– – 0.12% 175
2021
Q4 		$264K Hold
2,470
– – 0.12% 177
2021
Q3 		$242K Hold
2,470
– – 0.12% 187
2021
Q2 		$246K Buy
2,470
+131
+6% +$13K 0.14% 172
2021
Q1 		$223K Hold
2,339
– – 0.14% 167
2020
Q4 		$203K Buy
+2,339
New +$192K 0.14% 161

Other funds holding MGV

AssetMark Inc
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNC
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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return