APC
MGK icon

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

Aspire Private 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
2024
Q4 		– Sell
-1,470
Closed -$94.7K – 455
2024
Q3 		$94.7K Hold
1,470
– – 0.02% 195
2024
Q2 		$92.4K Hold
1,470
– – 0.02% 198
2024
Q1 		$84.3K Hold
1,470
– – 0.02% 202
2023
Q4 		$76.3K Hold
1,470
– – 0.02% 200
2023
Q3 		$66.7K Sell
1,470
-30
-2% -$1.42K 0.02% 192
2023
Q2 		$70.6K Hold
1,500
– – 0.02% 181
2023
Q1 		$61.4K Sell
1,500
-125
-8% -$4.74K 0.02% 187
2022
Q4 		$55.9K Hold
1,625
– – 0.02% 185
2022
Q3 		$57K Sell
1,625
-80
-5% -$3.15K 0.02% 178
2022
Q2 		$62K Hold
1,705
– – 0.02% 180
2022
Q1 		$80K Hold
1,705
– – 0.03% 166
2021
Q4 		$89K Hold
1,705
– – 0.03% 175
2021
Q3 		$80K Hold
1,705
– – 0.03% 175
2021
Q2 		$79K Sell
1,705
-1,250
-42% -$55K 0.03% 186
2021
Q1 		$122K Buy
2,955
+2,945
+29,450% +$121K 0.04% 172
2020
Q4 		$0 Hold
10
– – ﹤0.01% 499
2020
Q3 		$0 Sell
10
-3,570
-100% -$129K ﹤0.01% 491
2020
Q2 		$117K Buy
3,580
+3,570
+35,700% +$107K 0.05% 122
2020
Q1 		$0 Hold
10
– – ﹤0.01% 393
2019
Q4 		$0 Hold
10
– – ﹤0.01% 520
2019
Q3 		$0 Sell
10
-130
-93% -$3.44K ﹤0.01% 515
2019
Q2 		$4K Buy
+140
New +$3.56K ﹤0.01% 335

Other funds holding MGK

AssetMark Inc
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aspire Private Capital's MGK Position: Q4 2024 in Review

Aspire Private Capital sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q4 2024, closing a stake of 1,470 shares — an estimated $94.7K sold.

Aspire Private Capital first reported a position in MGK in Q2 2019 and held it in 22 quarters. The position peaked at $122K in Q1 2021. 839 funds tracked by Wall St. Rank hold MGK as of Q4 2024.

  • Aspire Private Capital reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 1,470 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2024, an estimated $94.7K.
  • Aspire Private Capital first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2019 and held it in 22 quarters.
  • Aspire Private Capital's Vanguard Morningstar Mega Cap Growth ETF position peaked at $122K in Q1 2021.
  • 839 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.