Everett Harris & Co’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Everett Harris & Co’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
2022 Q2	–	Sell	-5,000	Closed	-$235K	–	269
2022 Q1	$235K	Hold	5,000	–	–	﹤0.01%	249
2021 Q4	$261K	Hold	5,000	–	–	﹤0.01%	239
2021 Q3	$235K	Hold	5,000	–	–	﹤0.01%	243
2021 Q2	$231K	Hold	5,000	–	–	﹤0.01%	246
2021 Q1	$207K	Hold	5,000	–	–	﹤0.01%	246
2020 Q4	$204K	Buy	+5,000	New	+$194K	﹤0.01%	242

Other funds holding MGK

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LNC

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

Everett Harris & Co's MGK Position: Q2 2022 in Review

Everett Harris & Co sold out of Vanguard Mega Cap Growth ETF (MGK) in Q2 2022, closing a stake of 5,000 shares — an estimated $235K sold.

Everett Harris & Co first reported a position in MGK in Q4 2020 and held it in 6 quarters. The position peaked at $261K in Q4 2021. 494 funds tracked by Wall St. Rank hold MGK as of Q2 2022.

Everett Harris & Co reported no remaining Vanguard Mega Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
Everett Harris & Co sold 5,000 Vanguard Mega Cap Growth ETF shares in Q2 2022, an estimated $235K.
Everett Harris & Co first reported a position in Vanguard Mega Cap Growth ETF in Q4 2020 and held it in 6 quarters.
Everett Harris & Co's Vanguard Mega Cap Growth ETF position peaked at $261K in Q4 2021.
494 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q2 2022.

Based on Everett Harris & Co's 13F filing for Q2 2022, filed 22 Jul 2022.