Cary Street Partners Investment Advisory’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-14,485	Closed	-$933K	–	662
2024 Q3	$933K	Buy	14,485 +20	+0.1%	+$1.25K	0.03%	378
2024 Q2	$909K	Hold	14,465	–	–	0.04%	356
2024 Q1	$829K	Buy	14,465 +5	+0%	+$276	0.04%	364
2023 Q4	$750K	Sell	14,460 -150	-1%	-$7.28K	0.04%	358
2023 Q3	$663K	Buy	14,610 +5,805	+66%	+$274K	0.04%	358
2023 Q2	$414K	Buy	8,805 +10	+0.1%	+$431	0.03%	387
2023 Q1	$360K	Buy	8,795 +15	+0.2%	+$568	0.03%	382
2022 Q4	$302K	Buy	8,780 +20	+0.2%	+$716	0.02%	396
2022 Q3	$305K	Sell	8,760 -1,370	-14%	-$53.9K	0.03%	387
2022 Q2	$368K	Buy	+10,130	New	+$407K	0.03%	333
2020 Q4	–	Sell	-1,105	Closed	-$41K	–	665
2020 Q3	$41K	Buy	+1,105	New	+$39.8K	0.01%	523

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

AIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cary Street Partners Investment Advisory's MGK Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q4 2024, closing a stake of 14,485 shares — an estimated $933K sold.

Cary Street Partners Investment Advisory first reported a position in MGK in Q3 2020 and held it in 11 quarters. The position peaked at $933K in Q3 2024. 839 funds tracked by Wall St. Rank hold MGK as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 14,485 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2024, an estimated $933K.
Cary Street Partners Investment Advisory first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2020 and held it in 11 quarters.
Cary Street Partners Investment Advisory's Vanguard Morningstar Mega Cap Growth ETF position peaked at $933K in Q3 2024.
839 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.