Disciplined Investments’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Disciplined Investments’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	–	Sell	-285	Closed	-$13.4K	–	967
2023 Q2	$13.4K	Sell	285 -50	-15%	-$2.15K	0.01%	306
2023 Q1	$13.7K	Hold	335	–	–	0.01%	332
2022 Q4	$11.5K	Hold	335	–	–	0.01%	312
2022 Q3	$12K	Hold	335	–	–	0.01%	355
2022 Q2	$12K	Hold	335	–	–	0.01%	363
2022 Q1	$16K	Sell	335 -110	-25%	-$5.09K	0.01%	355
2021 Q4	$23K	Hold	445	–	–	0.01%	294
2021 Q3	$21K	Buy	+445	New	+$21.5K	0.01%	267
2020 Q4	–	Sell	-455	Closed	-$17K	–	374
2020 Q3	$17K	Sell	455 -65	-13%	-$2.34K	0.01%	229
2020 Q2	$17K	Hold	520	–	–	0.01%	244
2020 Q1	$13K	Hold	520	–	–	0.01%	255
2019 Q4	$15K	Buy	+520	New	+$14.4K	0.01%	266

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

Disciplined Investments's MGK Position: Q3 2023 in Review

Disciplined Investments sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q3 2023, closing a stake of 285 shares — an estimated $13.4K sold.

Disciplined Investments first reported a position in MGK in Q4 2019 and held it in 12 quarters. The position peaked at $23K in Q4 2021. 579 funds tracked by Wall St. Rank hold MGK as of Q3 2023.

Disciplined Investments reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 285 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2023, an estimated $13.4K.
Disciplined Investments first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2019 and held it in 12 quarters.
Disciplined Investments's Vanguard Morningstar Mega Cap Growth ETF position peaked at $23K in Q4 2021.
579 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.