Applied Capital’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Applied Capital’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 Q4	–	Sell	-14,955	Closed	-$521K	–	44
2022 Q3	$521K	Sell	14,955 -130	-0.9%	-$5.12K	0.36%	35
2022 Q2	$548K	Sell	15,085 -70	-0.5%	-$2.82K	0.38%	34
2022 Q1	$714K	Buy	15,155 +675	+5%	+$31.3K	0.46%	29
2021 Q4	$755K	Buy	14,480 +860	+6%	+$43.6K	0.6%	24
2021 Q3	$640K	Sell	13,620 -250	-2%	-$12.1K	0.56%	25
2021 Q2	$642K	Buy	13,870 +700	+5%	+$30.8K	0.62%	22
2021 Q1	$545K	Buy	+13,170	New	+$543K	0.59%	23

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

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

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

LNC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Applied Capital's MGK Position: Q4 2022 in Review

Applied Capital sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q4 2022, closing a stake of 14,955 shares — an estimated $521K sold.

Applied Capital first reported a position in MGK in Q1 2021 and held it in 7 quarters. The position peaked at $755K in Q4 2021. 490 funds tracked by Wall St. Rank hold MGK as of Q4 2022.

Applied Capital reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Applied Capital sold 14,955 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2022, an estimated $521K.
Applied Capital first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2021 and held it in 7 quarters.
Applied Capital's Vanguard Morningstar Mega Cap Growth ETF position peaked at $755K in Q4 2021.
490 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2022.

Based on Applied Capital's 13F filing for Q4 2022, filed 19 Jan 2023.