Asset Management Resources’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Asset Management Resources’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
2023 Q4	$5.18M	Sell	99,795 -22,360	-18%	-$1.08M	2.95%	10
2023 Q3	$5.54M	Sell	122,155 -51,805	-30%	-$2.44M	3.44%	8
2023 Q2	$8.19M	Buy	173,960 +7,390	+4%	+$318K	4.98%	5
2023 Q1	$6.81M	Buy	+166,570	New	+$6.31M	4.34%	6
2022 Q4	–	Sell	-133,480	Closed	-$4.65M	–	53
2022 Q3	$4.65M	Buy	133,480 +20,845	+19%	+$821K	4.55%	7
2022 Q2	$4.09M	Sell	112,635 -32,955	-23%	-$1.33M	3.48%	10
2022 Q1	$6.85M	Buy	145,590 +81,860	+128%	+$3.79M	5.54%	7
2021 Q4	$3.32M	Buy	+63,730	New	+$3.23M	2.91%	9

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Asset Management Resources's MGK Position: Q4 2023 in Review

Asset Management Resources reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 18% in Q4 2023, selling an estimated $1.08M and leaving 99,795 shares worth $5.18M. The position accounts for 2.95% of the portfolio, ranked #10.

Asset Management Resources first reported a position in MGK in Q4 2021 and has held it in 8 quarters since. The position peaked at $8.19M in Q2 2023. 675 funds tracked by Wall St. Rank hold MGK as of Q4 2023.

Asset Management Resources held 99,795 shares of Vanguard Morningstar Mega Cap Growth ETF worth $5.18M as of Q4 2023.
Asset Management Resources sold 22,360 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2023, an estimated $1.08M.
Vanguard Morningstar Mega Cap Growth ETF made up 2.95% of Asset Management Resources's portfolio in Q4 2023, its #10 holding.
Asset Management Resources first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and has held it in 8 quarters since.
Asset Management Resources's Vanguard Morningstar Mega Cap Growth ETF position peaked at $8.19M in Q2 2023.
675 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.