CNB Bank’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

CNB Bank’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
2023 Q1	–	Sell	-70	Closed	-$2.41K	–	493
2022 Q4	$2.41K	Hold	70	–	–	﹤0.01%	405
2022 Q3	$2K	Hold	70	–	–	﹤0.01%	425
2022 Q2	$3K	Hold	70	–	–	﹤0.01%	394
2022 Q1	$3K	Hold	70	–	–	﹤0.01%	412
2021 Q4	$4K	Hold	70	–	–	﹤0.01%	381
2021 Q3	$3K	Hold	70	–	–	﹤0.01%	378
2021 Q2	$3K	Hold	70	–	–	﹤0.01%	379
2021 Q1	$3K	Hold	70	–	–	﹤0.01%	365
2020 Q4	$3K	Hold	70	–	–	﹤0.01%	368
2020 Q3	$3K	Hold	70	–	–	﹤0.01%	350
2020 Q2	$2K	Hold	70	–	–	﹤0.01%	387
2020 Q1	$2K	Hold	70	–	–	﹤0.01%	354
2019 Q4	$2K	Sell	70 -105	-60%	-$2.9K	﹤0.01%	369
2019 Q3	$5K	Hold	175	–	–	﹤0.01%	350
2019 Q2	$5K	Hold	175	–	–	﹤0.01%	413
2019 Q1	$4K	Hold	175	–	–	﹤0.01%	342
2018 Q4	$4K	Buy	+175	New	+$4.05K	﹤0.01%	305

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CNB Bank's MGK Position: Q1 2023 in Review

CNB Bank sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2023, closing a stake of 70 shares — an estimated $2.41K sold.

CNB Bank first reported a position in MGK in Q4 2018 and held it in 17 quarters. The position peaked at $5K in Q3 2019. 540 funds tracked by Wall St. Rank hold MGK as of Q1 2023.

CNB Bank reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
CNB Bank sold 70 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2023, an estimated $2.41K.
CNB Bank first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2018 and held it in 17 quarters.
CNB Bank's Vanguard Morningstar Mega Cap Growth ETF position peaked at $5K in Q3 2019.
540 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2023.

Based on CNB Bank's 13F filing for Q1 2023, filed 10 May 2023.