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Burleson & Co’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Burleson & Co’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
2022
Q4 		$112K Buy
3,265
+15
+0.5% +$537 0.03% 150
2022
Q3 		$113K Buy
3,250
+2,875
+767% +$113K 0.02% 159
2022
Q2 		$14K Hold
375
– – ﹤0.01% 251
2022
Q1 		$18K Hold
375
– – ﹤0.01% 239
2021
Q4 		$20K Buy
+375
New +$19K ﹤0.01% 229

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Burleson & Co's MGK Position: Q4 2022 in Review

Burleson & Co increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.46% in Q4 2022, buying an estimated $537 and bringing the position to 3,265 shares worth $112K. The position accounts for 0.03% of the portfolio, ranked #150.

Burleson & Co first reported a position in MGK in Q4 2021 and has held it in 5 quarters since. The position peaked at $113K in Q3 2022. 490 funds tracked by Wall St. Rank hold MGK as of Q4 2022.

  • Burleson & Co held 3,265 shares of Vanguard Morningstar Mega Cap Growth ETF worth $112K as of Q4 2022.
  • Burleson & Co bought 15 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2022, an estimated $537.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.03% of Burleson & Co's portfolio in Q4 2022, its #150 holding.
  • Burleson & Co first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and has held it in 5 quarters since.
  • Burleson & Co's Vanguard Morningstar Mega Cap Growth ETF position peaked at $113K in Q3 2022.
  • 490 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.