True Capital Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$377K Sell
3,729
-254
-6% -$26K 0.26% 71
2022
Q4
$410K Buy
+3,983
New +$401K 0.33% 66

Other funds holding MGV

True Capital Management's MGV Position: Q1 2023 in Review

True Capital Management reduced its Vanguard Mega Cap Value ETF (MGV) stake by 6.4% in Q1 2023, selling an estimated $26K and leaving 3,729 shares worth $377K. The position accounts for 0.26% of the portfolio, ranked #71.

True Capital Management first reported a position in MGV in Q4 2022 and has held it in 2 quarters since. The position peaked at $410K in Q4 2022. 333 funds tracked by Wall St. Rank hold MGV as of Q1 2023.

  • True Capital Management held 3,729 shares of Vanguard Mega Cap Value ETF worth $377K as of Q1 2023.
  • True Capital Management sold 254 Vanguard Mega Cap Value ETF shares in Q1 2023, an estimated $26K.
  • Vanguard Mega Cap Value ETF made up 0.26% of True Capital Management's portfolio in Q1 2023, its #71 holding.
  • True Capital Management first reported a position in Vanguard Mega Cap Value ETF in Q4 2022 and has held it in 2 quarters since.
  • True Capital Management's Vanguard Mega Cap Value ETF position peaked at $410K in Q4 2022.
  • 333 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.