9WM
MGK icon

9258 Wealth Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

9258 Wealth Management’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
2024
Q3 		$6.55M Buy
101,790
+35
+0% +$2.18K 0.97% 21
2024
Q2 		$6.39M Buy
101,755
+100
+0.1% +$5.83K 0.98% 20
2024
Q1 		$5.83M Buy
101,655
+450
+0.4% +$24.8K 0.91% 22
2023
Q4 		$5.25M Sell
101,205
-150
-0.1% -$7.28K 0.92% 21
2023
Q3 		$4.6M Sell
101,355
-1,075
-1% -$50.7K 0.89% 22
2023
Q2 		$4.82M Sell
102,430
-2,700
-3% -$116K 0.91% 24
2023
Q1 		$4.3M Sell
105,130
-1,250
-1% -$47.4K 0.87% 25
2022
Q4 		$3.66M Sell
106,380
-395
-0.4% -$14.1K 0.79% 30
2022
Q3 		$3.72M Sell
106,775
-4,750
-4% -$187K 0.95% 23
2022
Q2 		$4.05M Buy
111,525
+280
+0.3% +$11.3K 1.04% 15
2022
Q1 		$5.24M Hold
111,245
– – 1.21% 11
2021
Q4 		$5.8M Sell
111,245
-3,590
-3% -$182K 1.33% 11
2021
Q3 		$5.39M Sell
114,835
-250
-0.2% -$12.1K 1.44% 11
2021
Q2 		$5.33M Buy
115,085
+1,000
+0.9% +$44K 1.43% 11
2021
Q1 		$4.72M Sell
114,085
-650
-0.6% -$26.8K 1.42% 10
2020
Q4 		$4.67M Hold
114,735
– – 1.52% 11
2020
Q3 		$4.11M Sell
114,735
-1,015
-0.9% -$36.6K 1.55% 12
2020
Q2 		$3.79M Hold
115,750
– – 1.53% 10
2020
Q1 		$3.31M Sell
115,750
-2,140
-2% -$61.8K 1.46% 11
2019
Q4 		$3.43M Buy
+117,890
New +$3.26M 1.26% 12

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

9258 Wealth Management's MGK Position: Q3 2024 in Review

9258 Wealth Management increased its Vanguard Mega Cap Growth ETF (MGK) stake by 0.03% in Q3 2024, buying an estimated $2.18K and bringing the position to 101,790 shares worth $6.55M. The position accounts for 0.97% of the portfolio, ranked #21.

9258 Wealth Management first reported a position in MGK in Q4 2019 and has held it in 20 quarters since. 747 funds tracked by Wall St. Rank hold MGK as of Q3 2024.

  • 9258 Wealth Management held 101,790 shares of Vanguard Mega Cap Growth ETF worth $6.55M as of Q3 2024.
  • 9258 Wealth Management bought 35 Vanguard Mega Cap Growth ETF shares in Q3 2024, an estimated $2.18K.
  • Vanguard Mega Cap Growth ETF made up 0.97% of 9258 Wealth Management's portfolio in Q3 2024, its #21 holding.
  • 9258 Wealth Management first reported a position in Vanguard Mega Cap Growth ETF in Q4 2019 and has held it in 20 quarters since.
  • 747 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.