BluePointe Capital Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

BluePointe Capital 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
2025 Q1	$2.89M	Buy	46,710 +10,960	+31%	+$740K	1.1%	22
2024 Q4	$2.46M	Sell	35,750 -1,810	-5%	-$122K	1.41%	21
2024 Q3	$2.42M	Sell	37,560 -4,270	-10%	-$266K	1.57%	20
2024 Q2	$2.63M	Buy	41,830 +705	+2%	+$41.1K	1.76%	17
2024 Q1	$2.36M	Buy	41,125 +1,370	+3%	+$75.6K	1.62%	18
2023 Q4	$2.06M	Buy	+39,755	New	+$1.93M	1.57%	18

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BluePointe Capital Management's MGK Position: Q1 2025 in Review

BluePointe Capital Management increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 31% in Q1 2025, buying an estimated $740K and bringing the position to 46,710 shares worth $2.89M. The position accounts for 1.1% of the portfolio, ranked #22.

BluePointe Capital Management first reported a position in MGK in Q4 2023 and has held it in 6 quarters since. 815 funds tracked by Wall St. Rank hold MGK as of Q1 2025.

BluePointe Capital Management held 46,710 shares of Vanguard Morningstar Mega Cap Growth ETF worth $2.89M as of Q1 2025.
BluePointe Capital Management bought 10,960 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2025, an estimated $740K.
Vanguard Morningstar Mega Cap Growth ETF made up 1.1% of BluePointe Capital Management's portfolio in Q1 2025, its #22 holding.
BluePointe Capital Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2023 and has held it in 6 quarters since.
815 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2025.

Based on BluePointe Capital Management's 13F filing for Q1 2025, filed 2 May 2025.