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Cornercap Investment Counsel’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Cornercap Investment Counsel’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
-405,880
Closed -$19.1M – 632
2022
Q1 		$19.1M Buy
+405,880
New +$18.8M 2.14% 3
2021
Q4 		– Sell
-209,170
Closed -$9.82M – 580
2021
Q3 		$9.82M Buy
+209,170
New +$10.1M 1.12% 3

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cornercap Investment Counsel's MGK Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2022, closing a stake of 405,880 shares — an estimated $19.1M sold.

Cornercap Investment Counsel first reported a position in MGK in Q3 2021 and held it in 2 quarters. The position peaked at $19.1M in Q1 2022. 494 funds tracked by Wall St. Rank hold MGK as of Q2 2022.

  • Cornercap Investment Counsel reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 405,880 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2022, an estimated $19.1M.
  • Cornercap Investment Counsel first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2021 and held it in 2 quarters.
  • Cornercap Investment Counsel's Vanguard Morningstar Mega Cap Growth ETF position peaked at $19.1M in Q1 2022.
  • 494 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.