BDO Wealth Advisors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

BDO Wealth Advisors’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 Q2	$4.06M	Sell	86,230 -910	-1%	-$39.2K	0.47%	43
2023 Q1	$3.56M	Sell	87,140 -535	-0.6%	-$20.3K	0.44%	47
2022 Q4	$3.02M	Sell	87,675 -135	-0.2%	-$4.83K	0.38%	56
2022 Q3	$3.06M	Buy	87,810 +5,410	+7%	+$213K	0.41%	47
2022 Q2	$2.99M	Sell	82,400 -2,900	-3%	-$117K	0.37%	49
2022 Q1	$4.02M	Sell	85,300 -1,515	-2%	-$70.2K	0.43%	42
2021 Q4	$4.53M	Sell	86,815 -2,225	-2%	-$113K	0.48%	44
2021 Q3	$4.18M	Sell	89,040 -5,035	-5%	-$244K	0.46%	45
2021 Q2	$4.35M	Sell	94,075 -8,520	-8%	-$375K	0.48%	38
2021 Q1	$4.25M	Sell	102,595 -20,100	-16%	-$828K	0.5%	37
2020 Q4	$5M	Sell	122,695 -7,880	-6%	-$305K	0.7%	31
2020 Q3	$4.84M	Sell	130,575 -12,530	-9%	-$451K	0.79%	26
2020 Q2	$4.68M	Sell	143,105 -10,760	-7%	-$321K	0.82%	24
2020 Q1	$3.91M	Sell	153,865 -47,175	-23%	-$1.36M	0.79%	25
2019 Q4	$5.86M	Sell	201,040 -23,050	-10%	-$637K	1.51%	14
2019 Q3	$5.95M	Sell	224,090 -13,920	-6%	-$368K	1.52%	13
2019 Q2	$6.16M	Sell	238,010 -13,325	-5%	-$339K	1.68%	12
2019 Q1	$6.25M	Buy	251,335 +520	+0.2%	+$12.2K	1.82%	13
2018 Q4	$5.37M	Buy	250,815 +5,580	+2%	+$129K	1.85%	13
2018 Q3	$6.29M	Sell	245,235 -10,330	-4%	-$258K	2.03%	10
2018 Q2	$6.08M	Sell	255,565 -6,185	-2%	-$144K	2.07%	10
2018 Q1	$5.88M	Buy	+261,750	New	+$6.08M	2.21%	10
2017 Q3	–	Sell	-274,495	Closed	-$5.49M	–	507
2017 Q2	$5.49M	Buy	+274,495	New	+$5.43M	2.4%	11

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

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

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

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

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

BDO Wealth Advisors's MGK Position: Q2 2023 in Review

BDO Wealth Advisors reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 1% in Q2 2023, selling an estimated $39.2K and leaving 86,230 shares worth $4.06M. The position accounts for 0.47% of the portfolio, ranked #43.

BDO Wealth Advisors first reported a position in MGK in Q2 2017 and has held it in 23 quarters since. The position peaked at $6.29M in Q3 2018. 580 funds tracked by Wall St. Rank hold MGK as of Q2 2023.

BDO Wealth Advisors held 86,230 shares of Vanguard Mega Cap Growth ETF worth $4.06M as of Q2 2023.
BDO Wealth Advisors sold 910 Vanguard Mega Cap Growth ETF shares in Q2 2023, an estimated $39.2K.
Vanguard Mega Cap Growth ETF made up 0.47% of BDO Wealth Advisors's portfolio in Q2 2023, its #43 holding.
BDO Wealth Advisors first reported a position in Vanguard Mega Cap Growth ETF in Q2 2017 and has held it in 23 quarters since.
BDO Wealth Advisors's Vanguard Mega Cap Growth ETF position peaked at $6.29M in Q3 2018.
580 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.