Charter Oak Capital Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-1,000	Closed	-$36K	–	580
2022 Q2	$36K	Hold	1,000	–	–	﹤0.01%	377
2022 Q1	$47K	Hold	1,000	–	–	0.01%	366
2021 Q4	$52K	Hold	1,000	–	–	0.01%	348
2021 Q3	$47K	Hold	1,000	–	–	0.01%	332
2021 Q2	$46K	Sell	1,000 -595	-37%	-$26.2K	0.01%	326
2021 Q1	$66K	Sell	1,595 -100	-6%	-$4.12K	0.01%	284
2020 Q4	$69K	Buy	+1,695	New	+$65.6K	0.01%	257

Other funds holding MGK

AssetMark Inc Concord, California $49B AUM 17.78% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LNC

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Charter Oak Capital Management's MGK Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Vanguard Mega Cap Growth ETF (MGK) in Q3 2022, closing a stake of 1,000 shares — an estimated $36K sold.

Charter Oak Capital Management first reported a position in MGK in Q4 2020 and held it in 7 quarters. The position peaked at $69K in Q4 2020. 488 funds tracked by Wall St. Rank hold MGK as of Q3 2022.

Charter Oak Capital Management reported no remaining Vanguard Mega Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,000 Vanguard Mega Cap Growth ETF shares in Q3 2022, an estimated $36K.
Charter Oak Capital Management first reported a position in Vanguard Mega Cap Growth ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Vanguard Mega Cap Growth ETF position peaked at $69K in Q4 2020.
488 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.