Bartlett & Co’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bartlett & Co’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	$75K	Hold	1,440	–	–	﹤0.01%	623
2023 Q3	$65K	Hold	1,440	–	–	﹤0.01%	613
2023 Q2	$68K	Hold	1,440	–	–	﹤0.01%	610
2023 Q1	$59K	Sell	1,440 -370	-20%	-$14K	﹤0.01%	545
2022 Q4	$62K	Buy	1,810 +370	+26%	+$13.2K	﹤0.01%	549
2022 Q3	$50K	Hold	1,440	–	–	﹤0.01%	563
2022 Q2	$52K	Buy	+1,440	New	+$57.9K	﹤0.01%	564

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bartlett & Co's MGK Position: Q4 2023 in Review

Bartlett & Co held its Vanguard Mega Cap Growth ETF (MGK) position steady in Q4 2023 at 1,440 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Bartlett & Co first reported a position in MGK in Q2 2022 and has held it in 7 quarters since. 675 funds tracked by Wall St. Rank hold MGK as of Q4 2023.

Bartlett & Co held 1,440 shares of Vanguard Mega Cap Growth ETF worth $75K as of Q4 2023.
Bartlett & Co left its Vanguard Mega Cap Growth ETF share count unchanged in Q4 2023.
Vanguard Mega Cap Growth ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #623 holding.
Bartlett & Co first reported a position in Vanguard Mega Cap Growth ETF in Q2 2022 and has held it in 7 quarters since.
675 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.