Empowered Funds’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Empowered Funds’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 Q4	–	Sell	-85,220	Closed	-$3.87M	–	1296
2023 Q3	$3.87M	Buy	85,220 +44,385	+109%	+$2.09M	0.11%	238
2023 Q2	$1.92M	Buy	+40,835	New	+$1.76M	0.07%	408
2021 Q4	–	Sell	-186,195	Closed	-$8.74M	–	275
2021 Q3	$8.74M	Sell	186,195 -30,165	-14%	-$1.46M	1.12%	20
2021 Q2	$10M	Buy	+216,360	New	+$9.52M	1.27%	19
2020 Q4	–	Sell	-175,935	Closed	-$6.52M	–	200
2020 Q3	$6.52M	Buy	175,935 +66,320	+61%	+$2.39M	2.04%	12
2020 Q2	$3.58M	Buy	+109,615	New	+$3.27M	1.39%	12

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Empowered Funds's MGK Position: Q4 2023 in Review

Empowered Funds sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q4 2023, closing a stake of 85,220 shares — an estimated $3.87M sold.

Empowered Funds first reported a position in MGK in Q2 2020 and held it in 6 quarters. The position peaked at $10M in Q2 2021. 675 funds tracked by Wall St. Rank hold MGK as of Q4 2023.

Empowered Funds reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
Empowered Funds sold 85,220 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2023, an estimated $3.87M.
Empowered Funds first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2020 and held it in 6 quarters.
Empowered Funds's Vanguard Morningstar Mega Cap Growth ETF position peaked at $10M in Q2 2021.
675 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2023.

Based on Empowered Funds's 13F filing for Q4 2023, filed 14 Feb 2024.