TrueWealth LLC’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

TrueWealth LLC’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
2020 Q2	$359K	Hold	4,898	–	–	0.15%	88
2020 Q1	$323K	Hold	4,898	–	–	0.16%	87
2019 Q4	$427K	Hold	4,898	–	–	0.17%	85
2019 Q3	$399K	Hold	4,898	–	–	0.17%	84
2019 Q2	$394K	Hold	4,898	–	–	0.18%	85
2019 Q1	$382K	Hold	4,898	–	–	0.18%	85
2018 Q4	$350K	Hold	4,898	–	–	0.18%	88
2018 Q3	$392K	Hold	4,898	–	–	0.18%	89
2018 Q2	$364K	Hold	4,898	–	–	0.17%	88
2018 Q1	$363K	Hold	4,898	–	–	0.18%	80
2017 Q4	$375K	Buy	+4,898	New	+$364K	0.18%	92

Other funds holding MGV

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TrueWealth LLC's MGV Position: Q2 2020 in Review

TrueWealth LLC held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2020 at 4,898 shares worth $359K. The position accounts for 0.15% of the portfolio, ranked #88.

TrueWealth LLC first reported a position in MGV in Q4 2017 and has held it in 11 quarters since. The position peaked at $427K in Q4 2019. 172 funds tracked by Wall St. Rank hold MGV as of Q2 2020.

TrueWealth LLC held 4,898 shares of Vanguard Morningstar Mega Cap Value ETF worth $359K as of Q2 2020.
TrueWealth LLC left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2020.
Vanguard Morningstar Mega Cap Value ETF made up 0.15% of TrueWealth LLC's portfolio in Q2 2020, its #88 holding.
TrueWealth LLC first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Vanguard Morningstar Mega Cap Value ETF position peaked at $427K in Q4 2019.
172 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2020.

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