Cabana LLC’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Cabana LLC’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 Q1	–	Sell	-8,305	Closed	-$433K	–	14
2021 Q4	$433K	Buy	+8,305	New	+$421K	1.52%	13
2020 Q2	$27M	Buy	+825,530	New	+$24.6M	2.48%	14
2020 Q1	–	Sell	-2,845,420	Closed	-$82.9M	–	70
2019 Q4	$82.9M	Buy	2,845,420 +233,475	+9%	+$6.45M	9.72%	4
2019 Q3	$69.3M	Buy	2,611,945 +2,532,370	+3,182%	+$67M	9.24%	4
2019 Q2	$2.05M	Buy	79,575 +60,415	+315%	+$1.54M	0.31%	29
2019 Q1	$476K	Sell	19,160 -515	-3%	-$12.1K	0.09%	26
2018 Q4	$421K	Sell	19,675 -1,458,890	-99%	-$33.8M	0.09%	47
2018 Q3	$37.9M	Buy	1,478,565 +145,070	+11%	+$3.62M	8.74%	2
2018 Q2	$31.7M	Sell	1,333,495 -199,095	-13%	-$4.65M	8.28%	3
2018 Q1	$50M	Buy	1,532,590 +425,300	+38%	+$9.88M	2.38%	2
2017 Q4	$24.7M	Buy	+1,107,290	New	+$24.1M	8.4%	3

Other funds holding MGK

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

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

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

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

LNC

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cabana LLC's MGK Position: Q1 2022 in Review

Cabana LLC sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2022, closing a stake of 8,305 shares — an estimated $433K sold.

Cabana LLC first reported a position in MGK in Q4 2017 and held it in 11 quarters. The position peaked at $82.9M in Q4 2019. 526 funds tracked by Wall St. Rank hold MGK as of Q1 2022.

Cabana LLC reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
Cabana LLC sold 8,305 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2022, an estimated $433K.
Cabana LLC first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2017 and held it in 11 quarters.
Cabana LLC's Vanguard Morningstar Mega Cap Growth ETF position peaked at $82.9M in Q4 2019.
526 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2022.

Based on Cabana LLC's 13F filing for Q1 2022, filed 12 May 2022.