Trustmark National Bank Trust Department’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Trustmark National Bank Trust Department’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
2023 Q2	–	Sell	-4,234	Closed	-$428K	–	266
2023 Q1	$428K	Hold	4,234	–	–	0.04%	210
2022 Q4	$435K	Buy	+4,234	New	+$426K	0.04%	201

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Trustmark National Bank Trust Department's MGV Position: Q2 2023 in Review

Trustmark National Bank Trust Department sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q2 2023, closing a stake of 4,234 shares — an estimated $428K sold.

Trustmark National Bank Trust Department first reported a position in MGV in Q4 2022 and held it in 2 quarters. The position peaked at $435K in Q4 2022. 329 funds tracked by Wall St. Rank hold MGV as of Q2 2023.

Trustmark National Bank Trust Department reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Trustmark National Bank Trust Department sold 4,234 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2023, an estimated $428K.
Trustmark National Bank Trust Department first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2022 and held it in 2 quarters.
Trustmark National Bank Trust Department's Vanguard Morningstar Mega Cap Value ETF position peaked at $435K in Q4 2022.
329 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2023.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2023, filed 10 Aug 2023.