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

ACG Wealth’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	–	Sell	-4,550	Closed	-$165K	–	708
2022 Q2	$165K	Hold	4,550	–	–	0.03%	267
2022 Q1	$214K	Hold	4,550	–	–	0.04%	252
2021 Q4	$237K	Hold	4,550	–	–	0.03%	287
2021 Q3	$214K	Hold	4,550	–	–	0.03%	286
2021 Q2	$211K	Buy	+4,550	New	+$200K	0.03%	294
2020 Q2	–	Sell	-9,335	Closed	-$237K	–	299
2020 Q1	$237K	Sell	9,335 -9,120	-49%	-$263K	0.04%	253
2019 Q4	$538K	Sell	18,455 -3,550	-16%	-$98K	0.08%	195
2019 Q3	$584K	Sell	22,005 -1,130	-5%	-$29.9K	0.09%	190
2019 Q2	$599K	Hold	23,135	–	–	0.08%	193
2019 Q1	$575K	Sell	23,135 -930	-4%	-$21.9K	0.08%	185
2018 Q4	$515K	Buy	+24,065	New	+$557K	0.08%	182

Other funds holding MGK

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACG Wealth's MGK Position: Q3 2022 in Review

ACG Wealth sold out of Vanguard Mega Cap Growth ETF (MGK) in Q3 2022, closing a stake of 4,550 shares — an estimated $165K sold.

ACG Wealth first reported a position in MGK in Q4 2018 and held it in 11 quarters. The position peaked at $599K in Q2 2019. 488 funds tracked by Wall St. Rank hold MGK as of Q3 2022.

ACG Wealth reported no remaining Vanguard Mega Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 4,550 Vanguard Mega Cap Growth ETF shares in Q3 2022, an estimated $165K.
ACG Wealth first reported a position in Vanguard Mega Cap Growth ETF in Q4 2018 and held it in 11 quarters.
ACG Wealth's Vanguard Mega Cap Growth ETF position peaked at $599K in Q2 2019.
488 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.