CMC Financial Group’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

CMC Financial 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	-3,730	Closed	-$234K	–	20
2024 Q2	$234K	Sell	3,730 -65,445	-95%	-$3.82M	0.39%	15
2024 Q1	$3.97M	Sell	69,175 -55,120	-44%	-$3.04M	5.59%	6
2023 Q4	$6.5M	Buy	+124,295	New	+$6.03M	8.69%	4
2020 Q4	–	Sell	-15,195	Closed	-$563K	–	28
2020 Q3	$563K	Buy	15,195 +705	+5%	+$25.4K	0.55%	17
2020 Q2	$474K	Buy	+14,490	New	+$432K	0.35%	18
2019 Q4	–	Sell	-8,440	Closed	-$224K	–	44
2019 Q3	$224K	Buy	+8,440	New	+$223K	0.3%	28

Other funds holding MGK

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

LNC

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

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

CMC Financial Group's MGK Position: Q3 2024 in Review

CMC Financial Group sold out of Vanguard Mega Cap Growth ETF (MGK) in Q3 2024, closing a stake of 3,730 shares — an estimated $234K sold.

CMC Financial Group first reported a position in MGK in Q3 2019 and held it in 6 quarters. The position peaked at $6.5M in Q4 2023. 747 funds tracked by Wall St. Rank hold MGK as of Q3 2024.

CMC Financial Group reported no remaining Vanguard Mega Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
CMC Financial Group sold 3,730 Vanguard Mega Cap Growth ETF shares in Q3 2024, an estimated $234K.
CMC Financial Group first reported a position in Vanguard Mega Cap Growth ETF in Q3 2019 and held it in 6 quarters.
CMC Financial Group's Vanguard Mega Cap Growth ETF position peaked at $6.5M in Q4 2023.
747 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q3 2024.

Based on CMC Financial Group's 13F filing for Q3 2024, filed 5 Nov 2024.