Benjamin F. Edwards & Company’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$126K	Hold	2,000	–	–	﹤0.01%	1046
2024 Q1	$115K	Hold	2,000	–	–	﹤0.01%	1058
2023 Q4	$104K	Sell	2,000 -750	-27%	-$36.4K	﹤0.01%	1059
2023 Q3	$125K	Hold	2,750	–	–	﹤0.01%	839
2023 Q2	$129K	Hold	2,750	–	–	﹤0.01%	836
2023 Q1	$112K	Sell	2,750 -735	-21%	-$27.9K	﹤0.01%	871
2022 Q4	$120K	Sell	3,485 -510	-13%	-$18.3K	0.01%	845
2022 Q3	$139K	Sell	3,995 -945	-19%	-$37.2K	0.01%	775
2022 Q2	$179K	Buy	4,940 +1,015	+26%	+$40.8K	0.01%	701
2022 Q1	$185K	Sell	3,925 -750	-16%	-$34.7K	0.01%	706
2021 Q4	$244K	Buy	4,675 +3,500	+298%	+$177K	0.01%	631
2021 Q3	$55K	Hold	1,175	–	–	﹤0.01%	1001
2021 Q2	$54K	Hold	1,175	–	–	﹤0.01%	1008
2021 Q1	$49K	Sell	1,175 -270	-19%	-$11.1K	﹤0.01%	1013
2020 Q4	$59K	Buy	1,445 +250	+21%	+$9.68K	﹤0.01%	927
2020 Q3	$44K	Buy	1,195 +380	+47%	+$13.7K	﹤0.01%	927
2020 Q2	$27K	Hold	815	–	–	﹤0.01%	1035
2020 Q1	$21K	Buy	+815	New	+$23.5K	﹤0.01%	1067
2018 Q2	–	Sell	-2,065	Closed	-$46K	–	1631
2018 Q1	$46K	Buy	+2,065	New	+$48K	﹤0.01%	869

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Benjamin F. Edwards & Company's MGK Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2024 at 2,000 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Benjamin F. Edwards & Company first reported a position in MGK in Q1 2018 and has held it in 19 quarters since. The position peaked at $244K in Q4 2021. 736 funds tracked by Wall St. Rank hold MGK as of Q2 2024.

Benjamin F. Edwards & Company held 2,000 shares of Vanguard Morningstar Mega Cap Growth ETF worth $126K as of Q2 2024.
Benjamin F. Edwards & Company left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2024.
Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1046 holding.
Benjamin F. Edwards & Company first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2018 and has held it in 19 quarters since.
Benjamin F. Edwards & Company's Vanguard Morningstar Mega Cap Growth ETF position peaked at $244K in Q4 2021.
736 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.