ETFidea’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

ETFidea’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 Q3	$2.56M	Sell	39,770 -320	-0.8%	-$20K	0.81%	29
2024 Q2	$2.52M	Buy	40,090 +1,660	+4%	+$96.9K	0.85%	29
2024 Q1	$2.2M	Buy	38,430 +6,680	+21%	+$369K	0.75%	31
2023 Q4	$1.65M	Buy	31,750 +9,960	+46%	+$483K	0.62%	32
2023 Q3	$989K	Sell	21,790 -10	-0%	-$472	0.42%	39
2023 Q2	$1.03M	Sell	21,800 -125	-0.6%	-$5.39K	0.42%	42
2023 Q1	$897K	Sell	21,925 -695	-3%	-$26.3K	0.39%	46
2022 Q4	$778K	Sell	22,620 -1,880	-8%	-$67.3K	0.36%	48
2022 Q3	$854K	Sell	24,500 -3,480	-12%	-$137K	0.44%	39
2022 Q2	$1.02M	Buy	27,980 +2,180	+8%	+$87.7K	0.51%	34
2022 Q1	$1.21M	Buy	25,800 +4,445	+21%	+$206K	0.52%	35
2021 Q4	$1.11M	Buy	+21,355	New	+$1.08M	0.45%	35

Other funds holding MGK

AssetMark Inc Concord, California $49B AUM 17.78% 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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

LNC

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

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

ETFidea's MGK Position: Q3 2024 in Review

ETFidea reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 0.8% in Q3 2024, selling an estimated $20K and leaving 39,770 shares worth $2.56M. The position accounts for 0.81% of the portfolio, ranked #29.

ETFidea first reported a position in MGK in Q4 2021 and has held it in 12 quarters since. 747 funds tracked by Wall St. Rank hold MGK as of Q3 2024.

ETFidea held 39,770 shares of Vanguard Mega Cap Growth ETF worth $2.56M as of Q3 2024.
ETFidea sold 320 Vanguard Mega Cap Growth ETF shares in Q3 2024, an estimated $20K.
Vanguard Mega Cap Growth ETF made up 0.81% of ETFidea's portfolio in Q3 2024, its #29 holding.
ETFidea first reported a position in Vanguard Mega Cap Growth ETF in Q4 2021 and has held it in 12 quarters since.
747 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.