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

Bellwether 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 Q1	–	Sell	-940	Closed	-$32.3K	–	515
2022 Q4	$32.3K	Hold	940	–	–	0.01%	216
2022 Q3	$32K	Sell	940 -800	-46%	-$31.5K	0.01%	192
2022 Q2	$63K	Hold	1,740	–	–	0.02%	151
2022 Q1	$81K	Hold	1,740	–	–	0.02%	166
2021 Q4	$90K	Hold	1,740	–	–	0.03%	158
2021 Q3	$81K	Hold	1,740	–	–	0.03%	176
2021 Q2	$80K	Hold	1,740	–	–	0.03%	162
2021 Q1	$72K	Hold	1,740	–	–	0.03%	153
2020 Q4	$70K	Buy	+1,740	New	+$67.4K	0.03%	147

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

Bellwether Advisors's MGK Position: Q1 2023 in Review

Bellwether Advisors sold out of Vanguard Mega Cap Growth ETF (MGK) in Q1 2023, closing a stake of 940 shares — an estimated $32.3K sold.

Bellwether Advisors first reported a position in MGK in Q4 2020 and held it in 9 quarters. The position peaked at $90K in Q4 2021. 541 funds tracked by Wall St. Rank hold MGK as of Q1 2023.

Bellwether Advisors reported no remaining Vanguard Mega Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
Bellwether Advisors sold 940 Vanguard Mega Cap Growth ETF shares in Q1 2023, an estimated $32.3K.
Bellwether Advisors first reported a position in Vanguard Mega Cap Growth ETF in Q4 2020 and held it in 9 quarters.
Bellwether Advisors's Vanguard Mega Cap Growth ETF position peaked at $90K in Q4 2021.
541 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2023.

Based on Bellwether Advisors's 13F filing for Q1 2023, filed 5 May 2023.