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

Birchcreek 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 Q3	–	Sell	-4,385	Closed	-$206K	–	138
2023 Q2	$206K	Sell	4,385 -1,230	-22%	-$53K	0.14%	127
2023 Q1	$230K	Buy	+5,615	New	+$213K	0.18%	114
2022 Q4	–	Sell	-5,925	Closed	-$207K	–	124
2022 Q3	$207K	Hold	5,925	–	–	0.19%	114
2022 Q2	$215K	Buy	5,925 +310	+6%	+$12.5K	0.19%	107
2022 Q1	$264K	Hold	5,615	–	–	0.23%	94
2021 Q4	$293K	Hold	5,615	–	–	0.26%	89
2021 Q3	$264K	Sell	5,615 -740	-12%	-$35.8K	0.25%	89
2021 Q2	$294K	Sell	6,355 -55	-0.9%	-$2.42K	0.28%	81
2021 Q1	$265K	Sell	6,410 -33,470	-84%	-$1.38M	0.28%	84
2020 Q4	$1.63M	Buy	+39,880	New	+$1.54M	1.59%	15

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

Birchcreek Wealth Management's MGK Position: Q3 2023 in Review

Birchcreek Wealth Management sold out of Vanguard Mega Cap Growth ETF (MGK) in Q3 2023, closing a stake of 4,385 shares — an estimated $206K sold.

Birchcreek Wealth Management first reported a position in MGK in Q4 2020 and held it in 10 quarters. The position peaked at $1.63M in Q4 2020. 580 funds tracked by Wall St. Rank hold MGK as of Q3 2023.

Birchcreek Wealth Management reported no remaining Vanguard Mega Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
Birchcreek Wealth Management sold 4,385 Vanguard Mega Cap Growth ETF shares in Q3 2023, an estimated $206K.
Birchcreek Wealth Management first reported a position in Vanguard Mega Cap Growth ETF in Q4 2020 and held it in 10 quarters.
Birchcreek Wealth Management's Vanguard Mega Cap Growth ETF position peaked at $1.63M in Q4 2020.
580 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q3 2023.

Based on Birchcreek Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.