Custom Index Systems’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Custom Index Systems’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
2025 Q1	–	Sell	-14,905	Closed	-$1.02M	–	319
2024 Q4	$1.02M	Sell	14,905 -12,730	-46%	-$857K	0.55%	50
2024 Q3	$1.78M	Sell	27,635 -12,685	-31%	-$791K	0.96%	22
2024 Q2	$2.53M	Sell	40,320 -545	-1%	-$31.8K	1.45%	15
2024 Q1	$2.34M	Buy	40,865 +16,080	+65%	+$887K	1.33%	15
2023 Q4	$1.29M	Buy	+24,785	New	+$1.2M	0.79%	35

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Custom Index Systems's MGK Position: Q1 2025 in Review

Custom Index Systems sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2025, closing a stake of 14,905 shares — an estimated $1.02M sold.

Custom Index Systems first reported a position in MGK in Q4 2023 and held it in 5 quarters. The position peaked at $2.53M in Q2 2024. 815 funds tracked by Wall St. Rank hold MGK as of Q1 2025.

Custom Index Systems reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
Custom Index Systems sold 14,905 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2025, an estimated $1.02M.
Custom Index Systems first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2023 and held it in 5 quarters.
Custom Index Systems's Vanguard Morningstar Mega Cap Growth ETF position peaked at $2.53M in Q2 2024.
815 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2025.

Based on Custom Index Systems's 13F filing for Q1 2025, filed 14 May 2025.