Baystate Wealth Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Baystate Wealth Management’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	$2.35M	Sell	45,270 -3,075	-6%	-$149K	0.17%	52
2023 Q3	$2.19M	Sell	48,345 -395	-0.8%	-$18.6K	0.18%	50
2023 Q2	$2.29M	Sell	48,740 -5,080	-9%	-$219K	0.19%	51
2023 Q1	$2.2M	Sell	53,820 -17,045	-24%	-$646K	0.19%	50
2022 Q4	$2.44M	Buy	70,865 +50,630	+250%	+$1.81M	0.22%	47
2022 Q3	$705K	Sell	20,235 -1,770	-8%	-$69.7K	0.07%	100
2022 Q2	$800K	Buy	22,005 +18,960	+623%	+$763K	0.08%	95
2022 Q1	$144K	Buy	+3,045	New	+$141K	0.01%	202

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

Baystate Wealth Management's MGK Position: Q4 2023 in Review

Baystate Wealth Management reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 6.4% in Q4 2023, selling an estimated $149K and leaving 45,270 shares worth $2.35M. The position accounts for 0.17% of the portfolio, ranked #52.

Baystate Wealth Management first reported a position in MGK in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.44M in Q4 2022. 675 funds tracked by Wall St. Rank hold MGK as of Q4 2023.

Baystate Wealth Management held 45,270 shares of Vanguard Mega Cap Growth ETF worth $2.35M as of Q4 2023.
Baystate Wealth Management sold 3,075 Vanguard Mega Cap Growth ETF shares in Q4 2023, an estimated $149K.
Vanguard Mega Cap Growth ETF made up 0.17% of Baystate Wealth Management's portfolio in Q4 2023, its #52 holding.
Baystate Wealth Management first reported a position in Vanguard Mega Cap Growth ETF in Q1 2022 and has held it in 8 quarters since.
Baystate Wealth Management's Vanguard Mega Cap Growth ETF position peaked at $2.44M in Q4 2022.
675 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.