5L
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55I LLC’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

55I 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
2022
Q3 		$1.14M Buy
32,815
+9,675
+42% +$381K 0.03% 241
2022
Q2 		$841K Buy
23,140
+14,570
+170% +$586K 0.02% 285
2022
Q1 		$404K Buy
8,570
+2,530
+42% +$117K 0.01% 387
2021
Q4 		$315K Buy
6,040
+1,400
+30% +$70.9K 0.01% 409
2021
Q3 		$218K Sell
4,640
-1,270
-21% -$61.4K 0.01% 457
2021
Q2 		$273K Buy
5,910
+255
+5% +$11.2K 0.01% 330
2021
Q1 		$234K Buy
+5,655
New +$233K 0.01% 279

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

55I LLC's MGK Position: Q3 2022 in Review

55I LLC increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 42% in Q3 2022, buying an estimated $381K and bringing the position to 32,815 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #241.

55I LLC first reported a position in MGK in Q1 2021 and has held it in 7 quarters since. 488 funds tracked by Wall St. Rank hold MGK as of Q3 2022.

  • 55I LLC held 32,815 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.14M as of Q3 2022.
  • 55I LLC bought 9,675 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2022, an estimated $381K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.03% of 55I LLC's portfolio in Q3 2022, its #241 holding.
  • 55I LLC first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2021 and has held it in 7 quarters since.
  • 488 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.