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Asset Advisors Investment Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Asset Advisors Investment Management’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
2021
Q3 		– Sell
-5,000
Closed -$231K – 98
2021
Q2 		$231K Hold
5,000
– – 0.03% 89
2021
Q1 		$220K Hold
5,000
– – 0.03% 89
2020
Q4 		$204K Buy
+5,000
New +$194K 0.03% 86

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Asset Advisors Investment Management's MGK Position: Q3 2021 in Review

Asset Advisors Investment Management sold out of Vanguard Mega Cap Growth ETF (MGK) in Q3 2021, closing a stake of 5,000 shares — an estimated $231K sold.

Asset Advisors Investment Management first reported a position in MGK in Q4 2020 and held it in 3 quarters. The position peaked at $231K in Q2 2021. 450 funds tracked by Wall St. Rank hold MGK as of Q3 2021.

  • Asset Advisors Investment Management reported no remaining Vanguard Mega Cap Growth ETF position as of Q3 2021 after selling out during the quarter.
  • Asset Advisors Investment Management sold 5,000 Vanguard Mega Cap Growth ETF shares in Q3 2021, an estimated $231K.
  • Asset Advisors Investment Management first reported a position in Vanguard Mega Cap Growth ETF in Q4 2020 and held it in 3 quarters.
  • Asset Advisors Investment Management's Vanguard Mega Cap Growth ETF position peaked at $231K in Q2 2021.
  • 450 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q3 2021.

Based on Asset Advisors Investment Management's 13F filing for Q3 2021, filed 29 Oct 2021.