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Exencial Wealth Advisors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Exencial Wealth 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
Q1 		– Sell
-4,600
Closed -$239K – 504
2023
Q4 		$239K Hold
4,600
– – 0.01% 449
2023
Q3 		$209K Buy
+4,600
New +$217K 0.01% 409

Other funds holding MGK

AssetMark Inc
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Exencial Wealth Advisors's MGK Position: Q1 2024 in Review

Exencial Wealth Advisors sold out of Vanguard Mega Cap Growth ETF (MGK) in Q1 2024, closing a stake of 4,600 shares — an estimated $239K sold.

Exencial Wealth Advisors first reported a position in MGK in Q3 2023 and held it in 2 quarters. The position peaked at $239K in Q4 2023. 709 funds tracked by Wall St. Rank hold MGK as of Q1 2024.

  • Exencial Wealth Advisors reported no remaining Vanguard Mega Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Exencial Wealth Advisors sold 4,600 Vanguard Mega Cap Growth ETF shares in Q1 2024, an estimated $239K.
  • Exencial Wealth Advisors first reported a position in Vanguard Mega Cap Growth ETF in Q3 2023 and held it in 2 quarters.
  • Exencial Wealth Advisors's Vanguard Mega Cap Growth ETF position peaked at $239K in Q4 2023.
  • 709 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2024.

Based on Exencial Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.