Tru Independence Asset Management 2’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Tru Independence Asset Management 2’s Portfolio MGC Stock Details MGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,633	Closed	-$215K	–	78
2022 Q2	$215K	Sell	1,633 -147	-8%	-$21K	0.18%	60
2022 Q1	$283K	Sell	1,780 -463	-21%	-$72.6K	0.16%	72
2021 Q4	$377K	Buy	2,243 +14	+0.6%	+$2.28K	0.2%	84
2021 Q3	$340K	Hold	2,229	–	–	0.24%	75
2021 Q2	$339K	Buy	2,229 +7	+0.3%	+$1.03K	0.23%	86
2021 Q1	$312K	Sell	2,222 -138	-6%	-$18.9K	0.25%	81
2020 Q4	$315K	Buy	+2,360	New	+$298K	0.27%	77

Other funds holding MGC

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

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

WCWM

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tru Independence Asset Management 2's MGC Position: Q3 2022 in Review

Tru Independence Asset Management 2 sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q3 2022, closing a stake of 1,633 shares — an estimated $215K sold.

Tru Independence Asset Management 2 first reported a position in MGC in Q4 2020 and held it in 7 quarters. The position peaked at $377K in Q4 2021. 283 funds tracked by Wall St. Rank hold MGC as of Q3 2022.

Tru Independence Asset Management 2 reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q3 2022 after selling out during the quarter.
Tru Independence Asset Management 2 sold 1,633 Vanguard Morningstar Mega Cap ETF shares in Q3 2022, an estimated $215K.
Tru Independence Asset Management 2 first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2020 and held it in 7 quarters.
Tru Independence Asset Management 2's Vanguard Morningstar Mega Cap ETF position peaked at $377K in Q4 2021.
283 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2022.

Based on Tru Independence Asset Management 2's 13F filing for Q3 2022, filed 31 Oct 2022.