American Portfolios Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

American Portfolios Advisors’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	$690K	Sell	19,785 -50	-0.3%	-$1.97K	0.03%	539
2022 Q2	$721K	Sell	19,835 -14,470	-42%	-$582K	0.03%	529
2022 Q1	$1.62M	Buy	34,305 +5,415	+19%	+$251K	0.06%	332
2021 Q4	$1.51M	Buy	28,890 +1,340	+5%	+$67.9K	0.05%	356
2021 Q3	$1.29M	Buy	27,550 +1,075	+4%	+$52K	0.05%	365
2021 Q2	$1.23M	Sell	26,475 -3,690	-12%	-$162K	0.05%	381
2021 Q1	$1.25M	Sell	30,165 -14,270	-32%	-$588K	0.05%	338
2020 Q4	$1.81M	Buy	44,435 +5,120	+13%	+$198K	0.09%	208
2020 Q3	$1.46M	Buy	39,315 +12,595	+47%	+$454K	0.08%	216
2020 Q2	$874K	Buy	26,720 +8,000	+43%	+$239K	0.06%	300
2020 Q1	$476K	Buy	18,720 +8,680	+86%	+$251K	0.04%	381
2019 Q4	$293K	Sell	10,040 -375	-4%	-$10.4K	0.02%	610
2019 Q3	$276K	Sell	10,415 -7,245	-41%	-$192K	0.02%	584
2019 Q2	$457K	Sell	17,660 -9,250	-34%	-$235K	0.04%	421
2019 Q1	$669K	Buy	26,910 +23,875	+787%	+$561K	0.06%	293
2018 Q4	$65K	Sell	3,035 -1,290	-30%	-$29.9K	0.01%	911
2018 Q3	$111K	Buy	4,325 +925	+27%	+$23.1K	0.01%	785
2018 Q2	$80.9K	Sell	3,400 -1,000	-23%	-$23.3K	0.01%	887
2018 Q1	$98.8K	Hold	4,400	–	–	0.01%	754
2017 Q4	$98K	Buy	+4,400	New	+$95.8K	0.02%	737

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

American Portfolios Advisors's MGK Position: Q3 2022 in Review

American Portfolios Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.25% in Q3 2022, selling an estimated $1.97K and leaving 19,785 shares worth $690K. The position accounts for 0.03% of the portfolio, ranked #539.

American Portfolios Advisors first reported a position in MGK in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.81M in Q4 2020. 488 funds tracked by Wall St. Rank hold MGK as of Q3 2022.

American Portfolios Advisors held 19,785 shares of Vanguard Morningstar Mega Cap Growth ETF worth $690K as of Q3 2022.
American Portfolios Advisors sold 50 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2022, an estimated $1.97K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #539 holding.
American Portfolios Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.81M in Q4 2020.
488 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.