CWM
MGK icon

Castle Wealth Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Castle Wealth 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
2022
Q4 		– Sell
-1,750
Closed -$61K – 408
2022
Q3 		$61K Hold
1,750
– – 0.04% 190
2022
Q2 		$64K Buy
+1,750
New +$70.4K 0.04% 187

Other funds holding MGK

AssetMark Inc
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CCWM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Castle Wealth Management's MGK Position: Q4 2022 in Review

Castle Wealth Management sold out of Vanguard Mega Cap Growth ETF (MGK) in Q4 2022, closing a stake of 1,750 shares — an estimated $61K sold.

Castle Wealth Management first reported a position in MGK in Q2 2022 and held it in 2 quarters. The position peaked at $64K in Q2 2022. 490 funds tracked by Wall St. Rank hold MGK as of Q4 2022.

  • Castle Wealth Management reported no remaining Vanguard Mega Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 1,750 Vanguard Mega Cap Growth ETF shares in Q4 2022, an estimated $61K.
  • Castle Wealth Management first reported a position in Vanguard Mega Cap Growth ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Vanguard Mega Cap Growth ETF position peaked at $64K in Q2 2022.
  • 490 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.