Cascade Investment Group’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Cascade Investment Group’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	-5,110	Closed	-$321K	–	134
2024 Q2	$321K	Sell	5,110 -3,200	-39%	-$187K	0.25%	89
2024 Q1	$476K	Hold	8,310	–	–	0.36%	67
2023 Q4	$431K	Buy	8,310 +165	+2%	+$8.01K	0.35%	70
2023 Q3	$370K	Sell	8,145 -250	-3%	-$11.8K	0.35%	73
2023 Q2	$395K	Buy	8,395 +1,405	+20%	+$60.5K	0.36%	73
2023 Q1	$286K	Sell	6,990 -395	-5%	-$15K	0.28%	93
2022 Q4	$254K	Buy	+7,385	New	+$264K	0.26%	98

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

Cascade Investment Group's MGK Position: Q3 2024 in Review

Cascade Investment Group sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q3 2024, closing a stake of 5,110 shares — an estimated $321K sold.

Cascade Investment Group first reported a position in MGK in Q4 2022 and held it in 7 quarters. The position peaked at $476K in Q1 2024. 747 funds tracked by Wall St. Rank hold MGK as of Q3 2024.

Cascade Investment Group reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
Cascade Investment Group sold 5,110 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2024, an estimated $321K.
Cascade Investment Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2022 and held it in 7 quarters.
Cascade Investment Group's Vanguard Morningstar Mega Cap Growth ETF position peaked at $476K in Q1 2024.
747 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2024.

Based on Cascade Investment Group's 13F filing for Q3 2024, filed 15 Oct 2024.