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Asset Planning Services (Pennsylvania)’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Asset Planning Services (Pennsylvania)’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
Q4 		$641K Buy
12,295
+5
+0% +$253 0.3% 45
2021
Q3 		$577K Hold
12,290
– – 0.28% 47
2021
Q2 		$569K Sell
12,290
-165
-1% -$7.26K 0.27% 47
2021
Q1 		$516K Sell
12,455
-245
-2% -$10.1K 0.24% 52
2020
Q4 		$518K Sell
12,700
-5,500
-30% -$213K 0.25% 51
2020
Q3 		$675K Buy
18,200
+10
+0.1% +$360 0.29% 44
2020
Q2 		$595K Buy
18,190
+15
+0.1% +$448 0.26% 43
2020
Q1 		$462K Sell
18,175
-2,300
-11% -$66.4K 0.23% 47
2019
Q4 		$650K Sell
20,475
-275
-1% -$7.59K 0.27% 48
2019
Q3 		$551K Buy
20,750
+35
+0.2% +$926 0.24% 53
2019
Q2 		$536K Hold
20,715
– – 0.24% 55
2019
Q1 		$515K Buy
20,715
+5
+0% +$117 0.24% 53
2018
Q4 		$443K Buy
20,710
+15
+0.1% +$347 0.22% 53
2018
Q3 		$501K Sell
20,695
-215
-1% -$5.36K 0.24% 52
2018
Q2 		$498K Hold
20,910
– – 0.24% 50
2018
Q1 		$469K Sell
20,910
-860
-4% -$20K 0.24% 51
2017
Q4 		$485K Sell
21,770
-670
-3% -$14.6K 0.25% 51
2017
Q3 		$470K Hold
22,440
– – 0.26% 50
2017
Q2 		$449K Buy
22,440
+100
+0.4% +$1.98K 0.29% 49
2017
Q1 		$428K Buy
22,340
+1,410
+7% +$26.2K 0.29% 49
2016
Q4 		$365K Buy
20,930
+70
+0.3% +$1.21K 0.29% 48
2016
Q3 		$365K Buy
20,860
+60
+0.3% +$1.04K 0.3% 46
2016
Q2 		$347K Buy
20,800
+55
+0.3% +$917 0.3% 46
2016
Q1 		$345K Buy
20,745
+55
+0.3% +$866 0.31% 44
2015
Q4 		$344K Buy
20,690
+65
+0.3% +$1.09K 0.33% 43
2015
Q3 		$321K Buy
20,625
+60
+0.3% +$990 0.32% 44
2015
Q2 		$341K Buy
+20,565
New +$348K 0.33% 42

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $424B AUM 22.96% 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 $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s MGK Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.04% in Q4 2021, buying an estimated $253 and bringing the position to 12,295 shares worth $641K. The position accounts for 0.3% of the portfolio, ranked #45.

Asset Planning Services (Pennsylvania) first reported a position in MGK in Q2 2015 and has held it in 27 quarters since. The position peaked at $675K in Q3 2020. 542 funds tracked by Wall St. Rank hold MGK as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 12,295 shares of Vanguard Morningstar Mega Cap Growth ETF worth $641K as of Q4 2021.
  • Asset Planning Services (Pennsylvania) bought 5 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2021, an estimated $253.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.3% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #45 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2015 and has held it in 27 quarters since.
  • Asset Planning Services (Pennsylvania)'s Vanguard Morningstar Mega Cap Growth ETF position peaked at $675K in Q3 2020.
  • 542 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.