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Truvestments Capital’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Truvestments Capital’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 		– Sell
-168
Closed -$15K – 945
2022
Q3 		$15K Hold
168
– – 0.01% 371
2022
Q2 		$16K Buy
+168
New +$17.2K 0.01% 364
2022
Q1 		– Sell
-168
Closed -$18K – 394
2021
Q4 		$18K Buy
+168
New +$17.4K 0.01% 354

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truvestments Capital's MGV Position: Q4 2022 in Review

Truvestments Capital sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2022, closing a stake of 168 shares — an estimated $15K sold.

Truvestments Capital first reported a position in MGV in Q4 2021 and held it in 3 quarters. The position peaked at $18K in Q4 2021. 340 funds tracked by Wall St. Rank hold MGV as of Q4 2022.

  • Truvestments Capital reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • Truvestments Capital sold 168 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2022, an estimated $15K.
  • Truvestments Capital first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2021 and held it in 3 quarters.
  • Truvestments Capital's Vanguard Morningstar Mega Cap Value ETF position peaked at $18K in Q4 2021.
  • 340 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2022.

Based on Truvestments Capital's 13F filing for Q4 2022, filed 14 Feb 2023.