Comerica Securities’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Comerica Securities’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	$2.43M	Buy	53,540 +965	+2%	+$45.5K	0.2%	113
2023 Q2	$2.47M	Buy	52,575 +31,645	+151%	+$1.36M	0.17%	130
2023 Q1	$856K	Sell	20,930 -590	-3%	-$22.4K	0.06%	242
2022 Q4	$741K	Sell	21,520 -920	-4%	-$32.9K	0.05%	263
2022 Q3	$784K	Sell	22,440 -3,120	-12%	-$123K	0.06%	232
2022 Q2	$929K	Sell	25,560 -2,925	-10%	-$118K	0.07%	228
2022 Q1	$1.34M	Buy	28,485 +12,165	+75%	+$564K	0.09%	186
2021 Q4	$851K	Buy	16,320 +5,960	+58%	+$302K	0.05%	261
2021 Q3	$487K	Buy	10,360 +1,450	+16%	+$70.1K	0.03%	316
2021 Q2	$412K	Hold	8,910	–	–	0.03%	343
2021 Q1	$369K	Hold	8,910	–	–	0.03%	371
2020 Q4	$363K	Hold	8,910	–	–	0.03%	344
2020 Q3	$330K	Sell	8,910 -915	-9%	-$33K	0.03%	334
2020 Q2	$322K	Buy	+9,825	New	+$293K	0.03%	330

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Comerica Securities's MGK Position: Q3 2023 in Review

Comerica Securities increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.8% in Q3 2023, buying an estimated $45.5K and bringing the position to 53,540 shares worth $2.43M. The position accounts for 0.2% of the portfolio, ranked #113.

Comerica Securities first reported a position in MGK in Q2 2020 and has held it in 14 quarters since. The position peaked at $2.47M in Q2 2023. 579 funds tracked by Wall St. Rank hold MGK as of Q3 2023.

Comerica Securities held 53,540 shares of Vanguard Morningstar Mega Cap Growth ETF worth $2.43M as of Q3 2023.
Comerica Securities bought 965 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2023, an estimated $45.5K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.2% of Comerica Securities's portfolio in Q3 2023, its #113 holding.
Comerica Securities first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2020 and has held it in 14 quarters since.
Comerica Securities's Vanguard Morningstar Mega Cap Growth ETF position peaked at $2.47M in Q2 2023.
579 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.