Cary Street Partners Asset Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Cary Street Partners Asset 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
2024 Q3	$363K	Hold	5,630	–	–	0.05%	171
2024 Q2	$354K	Hold	5,630	–	–	0.05%	173
2024 Q1	$323K	Hold	5,630	–	–	0.05%	170
2023 Q4	$292K	Sell	5,630 -165	-3%	-$8.01K	0.05%	178
2023 Q3	$263K	Buy	5,795 +165	+3%	+$7.79K	0.05%	178
2023 Q2	$265K	Buy	5,630 +550	+11%	+$23.7K	0.05%	177
2023 Q1	$208K	Hold	5,080	–	–	0.04%	172
2022 Q4	$175K	Buy	+5,080	New	+$182K	0.04%	186

Other funds holding MGK

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $57.3B AUM 18.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

AIA

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

Cary Street Partners Asset Management's MGK Position: Q3 2024 in Review

Cary Street Partners Asset Management held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q3 2024 at 5,630 shares worth $363K. The position accounts for 0.05% of the portfolio, ranked #171.

Cary Street Partners Asset Management first reported a position in MGK in Q4 2022 and has held it in 8 quarters since. 747 funds tracked by Wall St. Rank hold MGK as of Q3 2024.

Cary Street Partners Asset Management held 5,630 shares of Vanguard Morningstar Mega Cap Growth ETF worth $363K as of Q3 2024.
Cary Street Partners Asset Management left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q3 2024.
Vanguard Morningstar Mega Cap Growth ETF made up 0.05% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #171 holding.
Cary Street Partners Asset Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2022 and has held it in 8 quarters since.
747 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.