Barber Financial Group’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Barber Financial Group’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	$337K	Sell	8,245 -40	-0.5%	-$1.52K	0.06%	96
2022 Q4	$285K	Sell	8,285 -60	-0.7%	-$2.15K	0.08%	106
2022 Q3	$291K	Sell	8,345 -195	-2%	-$7.68K	0.08%	102
2022 Q2	$310K	Sell	8,540 -5,315	-38%	-$214K	0.05%	106
2022 Q1	$652K	Sell	13,855 -2,720	-16%	-$126K	0.09%	64
2021 Q4	$864K	Buy	+16,575	New	+$839K	0.1%	67
2017 Q3	–	Sell	-624,100	Closed	-$12.5M	–	108
2017 Q2	$12.5M	Buy	+624,100	New	+$12.4M	4.06%	8

Other funds holding MGK

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barber Financial Group's MGK Position: Q1 2023 in Review

Barber Financial Group reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 0.48% in Q1 2023, selling an estimated $1.52K and leaving 8,245 shares worth $337K. The position accounts for 0.06% of the portfolio, ranked #96.

Barber Financial Group first reported a position in MGK in Q2 2017 and has held it in 7 quarters since. The position peaked at $12.5M in Q2 2017. 541 funds tracked by Wall St. Rank hold MGK as of Q1 2023.

Barber Financial Group held 8,245 shares of Vanguard Mega Cap Growth ETF worth $337K as of Q1 2023.
Barber Financial Group sold 40 Vanguard Mega Cap Growth ETF shares in Q1 2023, an estimated $1.52K.
Vanguard Mega Cap Growth ETF made up 0.06% of Barber Financial Group's portfolio in Q1 2023, its #96 holding.
Barber Financial Group first reported a position in Vanguard Mega Cap Growth ETF in Q2 2017 and has held it in 7 quarters since.
Barber Financial Group's Vanguard Mega Cap Growth ETF position peaked at $12.5M in Q2 2017.
541 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.