Drake & Associates’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Drake & Associates’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
2024 Q2	–	Sell	-4,385	Closed	-$251K	–	85
2024 Q1	$251K	Sell	4,385 -540	-11%	-$29.8K	0.09%	71
2023 Q4	$256K	Sell	4,925 -332,495	-99%	-$16.1M	0.1%	69
2023 Q3	$15.3M	Buy	337,420 +515	+0.2%	+$24.3K	6.94%	5
2023 Q2	$15.9M	Buy	336,905 +3,380	+1%	+$146K	7.09%	4
2023 Q1	$13.6M	Buy	333,525 +13,175	+4%	+$499K	6.65%	5
2022 Q4	$11M	Buy	320,350 +15,745	+5%	+$564K	5.83%	8
2022 Q3	$10.6M	Buy	304,605 +16,030	+6%	+$631K	6.04%	7
2022 Q2	$10.5M	Buy	+288,575	New	+$11.6M	5.93%	8

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Drake & Associates's MGK Position: Q2 2024 in Review

Drake & Associates sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2024, closing a stake of 4,385 shares — an estimated $251K sold.

Drake & Associates first reported a position in MGK in Q2 2022 and held it in 8 quarters. The position peaked at $15.9M in Q2 2023. 736 funds tracked by Wall St. Rank hold MGK as of Q2 2024.

Drake & Associates reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
Drake & Associates sold 4,385 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2024, an estimated $251K.
Drake & Associates first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2022 and held it in 8 quarters.
Drake & Associates's Vanguard Morningstar Mega Cap Growth ETF position peaked at $15.9M in Q2 2023.
736 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2024.

Based on Drake & Associates's 13F filing for Q2 2024, filed 5 Aug 2024.