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Advisor OS’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Advisor OS’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
Q4 		– Sell
-40,865
Closed -$2.63M – 435
2024
Q3 		$2.63M Sell
40,865
-1,610
-4% -$100K 0.26% 69
2024
Q2 		$2.67M Buy
42,475
+6,635
+19% +$387K 0.29% 62
2024
Q1 		$2.05M Buy
35,840
+2,210
+7% +$122K 0.24% 80
2023
Q4 		$1.75M Buy
33,630
+1,815
+6% +$88.1K 0.23% 79
2023
Q3 		$1.44M Sell
31,815
-6,390
-17% -$301K 0.22% 88
2023
Q2 		$1.8M Sell
38,205
-270
-0.7% -$11.6K 0.29% 66
2023
Q1 		$1.57M Sell
38,475
-2,495
-6% -$94.5K 0.38% 64
2022
Q4 		$1.41M Sell
40,970
-1,695
-4% -$60.7K 0.37% 66
2022
Q3 		$1.49M Sell
42,665
-2,570
-6% -$101K 0.45% 49
2022
Q2 		$1.64M Sell
45,235
-1,440
-3% -$57.9K 0.48% 45
2022
Q1 		$2.2M Sell
46,675
-8,075
-15% -$374K 0.64% 32
2021
Q4 		$2.85M Buy
54,750
+10,685
+24% +$541K 0.58% 41
2021
Q3 		$2.07M Buy
44,065
+9,230
+26% +$446K 0.45% 49
2021
Q2 		$1.61M Buy
+34,835
New +$1.53M 0.33% 58
2021
Q1 		– Sell
-526,460
Closed -$21.5M – 202
2020
Q4 		$21.5M Buy
526,460
+278,935
+113% +$10.8M 5.76% 4
2020
Q3 		$9.18M Buy
+247,525
New +$8.92M 3.85% 9

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor OS's MGK Position: Q4 2024 in Review

Advisor OS sold out of Vanguard Mega Cap Growth ETF (MGK) in Q4 2024, closing a stake of 40,865 shares — an estimated $2.63M sold.

Advisor OS first reported a position in MGK in Q3 2020 and held it in 16 quarters. The position peaked at $21.5M in Q4 2020. 839 funds tracked by Wall St. Rank hold MGK as of Q4 2024.

  • Advisor OS reported no remaining Vanguard Mega Cap Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Advisor OS sold 40,865 Vanguard Mega Cap Growth ETF shares in Q4 2024, an estimated $2.63M.
  • Advisor OS first reported a position in Vanguard Mega Cap Growth ETF in Q3 2020 and held it in 16 quarters.
  • Advisor OS's Vanguard Mega Cap Growth ETF position peaked at $21.5M in Q4 2020.
  • 839 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q4 2024.

Based on Advisor OS's 13F filing for Q4 2024, filed 5 Feb 2025.