TIAM2
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Tru Independence Asset Management 2’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Tru Independence Asset Management 2’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
Q1 		– Sell
-817
Closed -$71K – 290
2020
Q4 		$71K Buy
+817
New +$67K 0.06% 142

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Tru Independence Asset Management 2's MGV Position: Q1 2021 in Review

Tru Independence Asset Management 2 sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2021, closing a stake of 817 shares — an estimated $71K sold.

Tru Independence Asset Management 2 first reported a position in MGV in Q4 2020 and held it in 1 quarter. The position peaked at $71K in Q4 2020. 227 funds tracked by Wall St. Rank hold MGV as of Q1 2021.

  • Tru Independence Asset Management 2 reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2021 after selling out during the quarter.
  • Tru Independence Asset Management 2 sold 817 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2021, an estimated $71K.
  • Tru Independence Asset Management 2 first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2020 and held it in 1 quarter.
  • Tru Independence Asset Management 2's Vanguard Morningstar Mega Cap Value ETF position peaked at $71K in Q4 2020.
  • 227 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2021.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2021, filed 19 May 2021.