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Trilogy Capital’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Trilogy Capital’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
2021
Q2 		– Sell
-232,796
Closed -$22.2M – 179
2021
Q1 		$22.2M Sell
232,796
-26,001
-10% -$2.36M 1.69% 19
2020
Q4 		$22.5M Buy
+258,797
New +$21.2M 1.84% 17

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AssetMark Inc
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Bank of America
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Trilogy Capital's MGV Position: Q2 2021 in Review

Trilogy Capital sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2021, closing a stake of 232,796 shares — an estimated $22.2M sold.

Trilogy Capital first reported a position in MGV in Q4 2020 and held it in 2 quarters. The position peaked at $22.5M in Q4 2020. 229 funds tracked by Wall St. Rank hold MGV as of Q2 2021.

  • Trilogy Capital reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2021 after selling out during the quarter.
  • Trilogy Capital sold 232,796 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2021, an estimated $22.2M.
  • Trilogy Capital first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2020 and held it in 2 quarters.
  • Trilogy Capital's Vanguard Morningstar Mega Cap Value ETF position peaked at $22.5M in Q4 2020.
  • 229 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2021.

Based on Trilogy Capital's 13F filing for Q2 2021, filed 14 Jul 2021.