TrustCore Financial Services’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

TrustCore Financial Services’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
2022 Q4	$724K	Sell	7,041 -115	-2%	-$11.6K	0.06%	142
2022 Q3	$643K	Buy	7,156 +4,833	+208%	+$475K	0.06%	145
2022 Q2	$223K	Hold	2,323	–	–	0.02%	248
2022 Q1	$249K	Buy	2,323 +2,233	+2,481%	+$237K	0.02%	256
2021 Q4	$10K	Sell	90 -1,557	-95%	-$161K	﹤0.01%	706
2021 Q3	$161K	Sell	1,647 -320	-16%	-$32.3K	0.02%	294
2021 Q2	$196K	Hold	1,967	–	–	0.02%	269
2021 Q1	$187K	Hold	1,967	–	–	0.02%	262
2020 Q4	$171K	Hold	1,967	–	–	0.02%	265
2020 Q3	$151K	Sell	1,967 -2,417	-55%	-$186K	0.02%	257
2020 Q2	$321K	Hold	4,384	–	–	0.06%	180
2020 Q1	$289K	Buy	4,384 +1,055	+32%	+$84.4K	0.07%	166
2019 Q4	$290K	Hold	3,329	–	–	0.05%	182
2019 Q3	$271K	Hold	3,329	–	–	0.06%	177
2019 Q2	$268K	Hold	3,329	–	–	0.06%	176
2019 Q1	$260K	Buy	+3,329	New	+$254K	0.07%	135
2018 Q4	–	Sell	-939	Closed	-$75K	–	648
2018 Q3	$75K	Hold	939	–	–	0.02%	258
2018 Q2	$70K	Hold	939	–	–	0.02%	249
2018 Q1	$70K	Hold	939	–	–	0.03%	241
2017 Q4	$72K	Buy	+939	New	+$69.7K	0.03%	231

Other funds holding MGV

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

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TrustCore Financial Services's MGV Position: Q4 2022 in Review

TrustCore Financial Services reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 1.6% in Q4 2022, selling an estimated $11.6K and leaving 7,041 shares worth $724K. The position accounts for 0.06% of the portfolio, ranked #142.

TrustCore Financial Services first reported a position in MGV in Q4 2017 and has held it in 20 quarters since. 340 funds tracked by Wall St. Rank hold MGV as of Q4 2022.

TrustCore Financial Services held 7,041 shares of Vanguard Morningstar Mega Cap Value ETF worth $724K as of Q4 2022.
TrustCore Financial Services sold 115 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2022, an estimated $11.6K.
Vanguard Morningstar Mega Cap Value ETF made up 0.06% of TrustCore Financial Services's portfolio in Q4 2022, its #142 holding.
TrustCore Financial Services first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2017 and has held it in 20 quarters since.
340 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.