American Planning Services’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

American Planning Services’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	$439K	Hold	6,820	–	–	0.35%	33
2024 Q2	$429K	Hold	6,820	–	–	0.3%	33
2024 Q1	$391K	Sell	6,820 -610	-8%	-$33.7K	0.28%	31
2023 Q4	$386K	Sell	7,430 -4,820	-39%	-$234K	0.3%	22
2023 Q3	$556K	Sell	12,250 -223,895	-95%	-$10.6M	0.37%	18
2023 Q2	$11.1M	Sell	236,145 -14,865	-6%	-$641K	7.28%	8
2023 Q1	$10.3M	Buy	+251,010	New	+$9.51M	6.96%	8

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

American Planning Services's MGK Position: Q3 2024 in Review

American Planning Services held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q3 2024 at 6,820 shares worth $439K. The position accounts for 0.35% of the portfolio, ranked #33.

American Planning Services first reported a position in MGK in Q1 2023 and has held it in 7 quarters since. The position peaked at $11.1M in Q2 2023. 747 funds tracked by Wall St. Rank hold MGK as of Q3 2024.

American Planning Services held 6,820 shares of Vanguard Morningstar Mega Cap Growth ETF worth $439K as of Q3 2024.
American Planning Services left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q3 2024.
Vanguard Morningstar Mega Cap Growth ETF made up 0.35% of American Planning Services's portfolio in Q3 2024, its #33 holding.
American Planning Services first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2023 and has held it in 7 quarters since.
American Planning Services's Vanguard Morningstar Mega Cap Growth ETF position peaked at $11.1M in Q2 2023.
747 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2024.

Based on American Planning Services's 13F filing for Q3 2024, filed 14 Nov 2024.