Epic Trust Investment Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Epic Trust Investment Advisors’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	$869K	Sell	13,830 -3,270	-19%	-$191K	0.96%	24
2024 Q1	$980K	Sell	17,100 -2,840	-14%	-$157K	1.21%	19
2023 Q4	$1.03M	Sell	19,940 -815	-4%	-$39.5K	1.39%	17
2023 Q3	$942K	Sell	20,755 -1,310	-6%	-$61.8K	1.48%	17
2023 Q2	$1.04M	Sell	22,065 -6,930	-24%	-$299K	1.47%	14
2023 Q1	$1.19M	Buy	28,995 +885	+3%	+$33.5K	1.45%	14
2022 Q4	$967K	Sell	28,110 -13,655	-33%	-$489K	1.45%	16
2022 Q3	$1.46M	Sell	41,765 -1,460	-3%	-$57.5K	2.02%	13
2022 Q2	$1.57M	Sell	43,225 -2,095	-5%	-$84.3K	2.97%	7
2022 Q1	$2.13M	Sell	45,320 -16,945	-27%	-$785K	3.32%	6
2021 Q4	$3.25M	Buy	+62,265	New	+$3.15M	4.71%	4

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Epic Trust Investment Advisors's MGK Position: Q2 2024 in Review

Epic Trust Investment Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 19% in Q2 2024, selling an estimated $191K and leaving 13,830 shares worth $869K. The position accounts for 0.96% of the portfolio, ranked #24.

Epic Trust Investment Advisors first reported a position in MGK in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.25M in Q4 2021. 736 funds tracked by Wall St. Rank hold MGK as of Q2 2024.

Epic Trust Investment Advisors held 13,830 shares of Vanguard Morningstar Mega Cap Growth ETF worth $869K as of Q2 2024.
Epic Trust Investment Advisors sold 3,270 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2024, an estimated $191K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.96% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #24 holding.
Epic Trust Investment Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and has held it in 11 quarters since.
Epic Trust Investment Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $3.25M in Q4 2021.
736 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.