Tranquility Partners’s Vanguard Morningstar 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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tranquility Partners's MGV Position: Q3 2023 in Review

Tranquility Partners sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q3 2023, closing a stake of 2,500 shares — an estimated $259K sold.

Tranquility Partners first reported a position in MGV in Q4 2020 and held it in 11 quarters. The position peaked at $265K in Q1 2022. 327 funds tracked by Wall St. Rank hold MGV as of Q3 2023.

Tranquility Partners reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Tranquility Partners sold 2,500 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2023, an estimated $259K.
Tranquility Partners first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2020 and held it in 11 quarters.
Tranquility Partners's Vanguard Morningstar Mega Cap Value ETF position peaked at $265K in Q1 2022.
327 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2023.

Based on Tranquility Partners's 13F filing for Q3 2023, filed 31 Oct 2023.