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Avalon Investment & Advisory’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Avalon Investment & Advisory’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
Q1 		– Sell
-18,545
Closed -$638K – 324
2022
Q4 		$638K Buy
+18,545
New +$664K 0.02% 234

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 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
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Avalon Investment & Advisory's MGK Position: Q1 2023 in Review

Avalon Investment & Advisory sold out of Vanguard Mega Cap Growth ETF (MGK) in Q1 2023, closing a stake of 18,545 shares — an estimated $638K sold.

Avalon Investment & Advisory first reported a position in MGK in Q4 2022 and held it in 1 quarter. The position peaked at $638K in Q4 2022. 541 funds tracked by Wall St. Rank hold MGK as of Q1 2023.

  • Avalon Investment & Advisory reported no remaining Vanguard Mega Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
  • Avalon Investment & Advisory sold 18,545 Vanguard Mega Cap Growth ETF shares in Q1 2023, an estimated $638K.
  • Avalon Investment & Advisory first reported a position in Vanguard Mega Cap Growth ETF in Q4 2022 and held it in 1 quarter.
  • Avalon Investment & Advisory's Vanguard Mega Cap Growth ETF position peaked at $638K in Q4 2022.
  • 541 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.