Collective Family Office’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Collective Family Office’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 Q2	–	Sell	-23,000	Closed	-$1.08M	–	193
2022 Q1	$1.08M	Buy	+23,000	New	+$1.07M	0.41%	64

Other funds holding MGK

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

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

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

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

LNC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Collective Family Office's MGK Position: Q2 2022 in Review

Collective Family Office sold out of Vanguard Mega Cap Growth ETF (MGK) in Q2 2022, closing a stake of 23,000 shares — an estimated $1.08M sold.

Collective Family Office first reported a position in MGK in Q1 2022 and held it in 1 quarter. The position peaked at $1.08M in Q1 2022. 494 funds tracked by Wall St. Rank hold MGK as of Q2 2022.

Collective Family Office reported no remaining Vanguard Mega Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
Collective Family Office sold 23,000 Vanguard Mega Cap Growth ETF shares in Q2 2022, an estimated $1.08M.
Collective Family Office first reported a position in Vanguard Mega Cap Growth ETF in Q1 2022 and held it in 1 quarter.
Collective Family Office's Vanguard Mega Cap Growth ETF position peaked at $1.08M in Q1 2022.
494 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q2 2022.

Based on Collective Family Office's 13F filing for Q2 2022, filed 18 Jul 2022.