Cordasco Financial Network’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Cordasco Financial Network’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	$5K	Hold	150	–	–	﹤0.01%	456
2022 Q1	$7K	Hold	150	–	–	﹤0.01%	419
2021 Q4	$8K	Hold	150	–	–	0.01%	400
2021 Q3	$7K	Hold	150	–	–	﹤0.01%	432
2021 Q2	$7K	Hold	150	–	–	﹤0.01%	433
2021 Q1	$6K	Hold	150	–	–	﹤0.01%	437
2020 Q4	$6K	Hold	150	–	–	﹤0.01%	392
2020 Q3	$6K	Buy	+150	New	+$5.41K	0.01%	382

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $424B AUM 22.94% 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

Cordasco Financial Network's MGK Position: Q2 2022 in Review

Cordasco Financial Network held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2022 at 150 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Cordasco Financial Network first reported a position in MGK in Q3 2020 and has held it in 8 quarters since. The position peaked at $8K in Q4 2021. 494 funds tracked by Wall St. Rank hold MGK as of Q2 2022.

Cordasco Financial Network held 150 shares of Vanguard Morningstar Mega Cap Growth ETF worth $5K as of Q2 2022.
Cordasco Financial Network left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2022.
Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #456 holding.
Cordasco Financial Network first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2020 and has held it in 8 quarters since.
Cordasco Financial Network's Vanguard Morningstar Mega Cap Growth ETF position peaked at $8K in Q4 2021.
494 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.