CNB Bank’s Vanguard 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 $49B AUM 17.78% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PNC Financial Services Group

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return