TrueWealth LLC’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

TrueWealth LLC’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$783K	Hold	23,940	–	–	0.33%	51
2020 Q1	$608K	Hold	23,940	–	–	0.3%	58
2019 Q4	$697K	Hold	23,940	–	–	0.28%	56
2019 Q3	$635K	Hold	23,940	–	–	0.27%	58
2019 Q2	$620K	Sell	23,940 -3,140	-12%	-$79.9K	0.28%	57
2019 Q1	$673K	Hold	27,080	–	–	0.31%	50
2018 Q4	$580K	Hold	27,080	–	–	0.29%	52
2018 Q3	$694K	Hold	27,080	–	–	0.32%	46
2018 Q2	$644K	Hold	27,080	–	–	0.31%	48
2018 Q1	$608K	Hold	27,080	–	–	0.31%	50
2017 Q4	$603K	Buy	+27,080	New	+$590K	0.28%	59

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TrueWealth LLC's MGK Position: Q2 2020 in Review

TrueWealth LLC held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2020 at 23,940 shares worth $783K. The position accounts for 0.33% of the portfolio, ranked #51.

TrueWealth LLC first reported a position in MGK in Q4 2017 and has held it in 11 quarters since. 322 funds tracked by Wall St. Rank hold MGK as of Q2 2020.

TrueWealth LLC held 23,940 shares of Vanguard Morningstar Mega Cap Growth ETF worth $783K as of Q2 2020.
TrueWealth LLC left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2020.
Vanguard Morningstar Mega Cap Growth ETF made up 0.33% of TrueWealth LLC's portfolio in Q2 2020, its #51 holding.
TrueWealth LLC first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2017 and has held it in 11 quarters since.
322 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.