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Asset Dedication LLC’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Asset Dedication LLC’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
2020
Q4 		– Sell
-204,935
Closed -$7.6M – 794
2020
Q3 		$7.6M Sell
204,935
-2,165
-1% -$78K 1.68% 13
2020
Q2 		$6.77M Hold
207,100
– – 1.85% 12
2020
Q1 		$5.26M Hold
207,100
– – 1.57% 15
2019
Q4 		$6.03M Buy
+207,100
New +$5.72M 1.7% 10
2018
Q1 		– Sell
-212,100
Closed -$4.72M – 545
2017
Q4 		$4.72M Buy
+212,100
New +$4.62M 1.9% 11

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Asset Dedication LLC's MGK Position: Q4 2020 in Review

Asset Dedication LLC sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q4 2020, closing a stake of 204,935 shares — an estimated $7.6M sold.

Asset Dedication LLC first reported a position in MGK in Q4 2017 and held it in 5 quarters. The position peaked at $7.6M in Q3 2020. 417 funds tracked by Wall St. Rank hold MGK as of Q4 2020.

  • Asset Dedication LLC reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q4 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 204,935 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2020, an estimated $7.6M.
  • Asset Dedication LLC first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2017 and held it in 5 quarters.
  • Asset Dedication LLC's Vanguard Morningstar Mega Cap Growth ETF position peaked at $7.6M in Q3 2020.
  • 417 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2020.

Based on Asset Dedication LLC's 13F filing for Q4 2020, filed 28 Jan 2021.