Colony Group’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Colony 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
2023 Q3	$3.38M	Buy	74,395 +15,920	+27%	+$751K	0.05%	265
2023 Q2	$2.75M	Buy	58,475 +45,080	+337%	+$1.94M	0.04%	298
2023 Q1	$548K	Buy	13,395 +390	+3%	+$14.8K	0.01%	550
2022 Q4	$448K	Buy	+13,005	New	+$466K	0.01%	647
2022 Q1	–	Sell	-5,255	Closed	-$274K	–	862
2021 Q4	$274K	Buy	+5,255	New	+$266K	﹤0.01%	714

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWM

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

LNC

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Colony Group's MGK Position: Q3 2023 in Review

Colony Group increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 27% in Q3 2023, buying an estimated $751K and bringing the position to 74,395 shares worth $3.38M. The position accounts for 0.05% of the portfolio, ranked #265.

Colony Group first reported a position in MGK in Q4 2021 and has held it in 5 quarters since. 580 funds tracked by Wall St. Rank hold MGK as of Q3 2023.

Colony Group held 74,395 shares of Vanguard Morningstar Mega Cap Growth ETF worth $3.38M as of Q3 2023.
Colony Group bought 15,920 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2023, an estimated $751K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.05% of Colony Group's portfolio in Q3 2023, its #265 holding.
Colony Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and has held it in 5 quarters since.
580 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.