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Cassaday & Co’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Cassaday & Co’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
2021
Q4 		$545M Buy
10,444,825
+165,280
+2% +$8.37M 51.21% 1
2021
Q3 		$483M Buy
10,279,545
+16,120
+0.2% +$780K 51.72% 1
2021
Q2 		$475M Buy
10,263,425
+191,480
+2% +$8.43M 54.33% 1
2021
Q1 		$417M Buy
10,071,945
+235,525
+2% +$9.71M 53.05% 1
2020
Q4 		$401M Sell
9,836,420
-95,785
-1% -$3.71M 51.95% 1
2020
Q3 		$368M Sell
9,932,205
-113,550
-1% -$4.09M 36.21% 1
2020
Q2 		$329M Buy
10,045,755
+4,199,625
+72% +$125M 34.81% 1
2020
Q1 		$149M Buy
5,846,130
+5,840,890
+111,467% +$169M 23.06% 2
2019
Q4 		$153K Sell
5,240
-2,000
-28% -$55.2K 0.02% 26
2019
Q3 		$192K Hold
7,240
– – 0.04% 22
2019
Q2 		$187K Buy
7,240
+4,795
+196% +$122K 0.04% 25
2019
Q1 		$61K Hold
2,445
– – 0.01% 32
2018
Q4 		$52K Hold
2,445
– – 0.01% 35
2018
Q3 		$63K Hold
2,445
– – 0.02% 22
2018
Q2 		$58K Sell
2,445
-1,295
-35% -$30.2K 0.02% 20
2018
Q1 		$84K Hold
3,740
– – 0.07% 19
2017
Q4 		$83K Hold
3,740
– – 0.07% 21
2017
Q3 		$78K Hold
3,740
– – 0.08% 21
2017
Q2 		$75K Hold
3,740
– – 0.08% 16
2017
Q1 		$72K Buy
3,740
+3,700
+9,250% +$68.7K 0.08% 16
2016
Q4 		$1K Hold
40
– – ﹤0.01% 27
2016
Q3 		$1K Hold
40
– – ﹤0.01% 23
2016
Q2 		$1K Hold
40
– – ﹤0.01% 24
2016
Q1 		$1K Hold
40
– – ﹤0.01% 28
2015
Q4 		$1K Hold
40
– – ﹤0.01% 30
2015
Q3 		$1K Hold
40
– – ﹤0.01% 29
2015
Q2 		$1K Hold
40
– – ﹤0.01% 26
2015
Q1 		$1K Sell
40
-1,555
-97% -$25.7K ﹤0.01% 25
2014
Q4 		$26K Buy
+1,595
New +$25.4K 0.02% 24

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cassaday & Co's MGK Position: Q4 2021 in Review

Cassaday & Co increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.6% in Q4 2021, buying an estimated $8.37M and bringing the position to 10,444,825 shares worth $545M. The position accounts for 51.21% of the portfolio, ranked #1.

Cassaday & Co first reported a position in MGK in Q4 2014 and has held it in 29 quarters since. 543 funds tracked by Wall St. Rank hold MGK as of Q4 2021.

  • Cassaday & Co held 10,444,825 shares of Vanguard Morningstar Mega Cap Growth ETF worth $545M as of Q4 2021.
  • Cassaday & Co bought 165,280 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2021, an estimated $8.37M.
  • Vanguard Morningstar Mega Cap Growth ETF made up 51.21% of Cassaday & Co's portfolio in Q4 2021, its #1 holding.
  • Cassaday & Co first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2014 and has held it in 29 quarters since.
  • 543 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.