Capital Asset Advisory Services’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Capital Asset Advisory Services’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 Q3	–	Sell	-4,475	Closed	-$293K	–	336
2024 Q2	$293K	Hold	4,475	–	–	0.02%	253
2024 Q1	$255K	Buy	4,475 +5	+0.1%	+$276	0.01%	268
2023 Q4	$232K	Sell	4,470 -4,540	-50%	-$220K	0.01%	276
2023 Q3	$426K	Buy	+9,010	New	+$425K	0.03%	206
2021 Q4	–	Sell	-8,985	Closed	-$422K	–	666
2021 Q3	$422K	Buy	8,985 +515	+6%	+$24.9K	0.05%	290
2021 Q2	$392K	Sell	8,470 -190	-2%	-$8.36K	0.04%	305
2021 Q1	$359K	Buy	8,660 +1,545	+22%	+$63.7K	0.05%	322
2020 Q4	$290K	Sell	7,115 -160	-2%	-$6.19K	0.05%	294
2020 Q3	$270K	Buy	7,275 +850	+13%	+$30.6K	0.06%	253
2020 Q2	$227K	Buy	6,425 +2,755	+75%	+$82.2K	0.05%	303
2020 Q1	$107K	Buy	+3,670	New	+$106K	0.03%	321

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

HCM

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

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

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

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

LNC

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

AIA

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

Capital Asset Advisory Services's MGK Position: Q3 2024 in Review

Capital Asset Advisory Services sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q3 2024, closing a stake of 4,475 shares — an estimated $293K sold.

Capital Asset Advisory Services first reported a position in MGK in Q1 2020 and held it in 11 quarters. The position peaked at $426K in Q3 2023. 747 funds tracked by Wall St. Rank hold MGK as of Q3 2024.

Capital Asset Advisory Services reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
Capital Asset Advisory Services sold 4,475 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2024, an estimated $293K.
Capital Asset Advisory Services first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2020 and held it in 11 quarters.
Capital Asset Advisory Services's Vanguard Morningstar Mega Cap Growth ETF position peaked at $426K in Q3 2023.
747 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2024.

Based on Capital Asset Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.