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

FDx 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
2023 Q2	–	Sell	-82,475	Closed	-$2.84M	–	803
2023 Q1	$2.84M	Hold	82,475	–	–	0.12%	160
2022 Q4	$2.84M	Sell	82,475 -121,855	-60%	-$4.36M	0.12%	160
2022 Q3	$7.12M	Sell	204,330 -18,670	-8%	-$735K	0.32%	73
2022 Q2	$8.1M	Sell	223,000 -13,740	-6%	-$553K	0.3%	72
2022 Q1	$11.1M	Sell	236,740 -7,305	-3%	-$338K	0.38%	53
2021 Q4	$12.7M	Buy	244,045 +212,945	+685%	+$10.8M	0.35%	64
2021 Q3	$1.46M	Buy	31,100 +3,060	+11%	+$148K	0.05%	266
2021 Q2	$1.3M	Buy	28,040 +19,020	+211%	+$837K	0.04%	277
2021 Q1	$374K	Buy	+9,020	New	+$372K	0.01%	555
2019 Q3	–	Sell	-32,730	Closed	-$848K	–	742
2019 Q2	$848K	Sell	32,730 -4,010	-11%	-$102K	0.03%	363
2019 Q1	$914K	Buy	+36,740	New	+$863K	0.04%	318
2018 Q4	–	Sell	-33,160	Closed	-$850K	–	715
2018 Q3	$850K	Buy	33,160 +60	+0.2%	+$1.5K	0.03%	378
2018 Q2	$788K	Buy	33,100 +495	+2%	+$11.6K	0.03%	420
2018 Q1	$732K	Sell	32,605 -385	-1%	-$8.94K	0.02%	617
2017 Q4	$735K	Buy	32,990 +6,360	+24%	+$139K	0.02%	650
2017 Q3	$558K	Sell	26,630 -9,025	-25%	-$186K	0.02%	753
2017 Q2	$714K	Buy	+35,655	New	+$706K	0.02%	629

Other funds holding MGK

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

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

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

Envestnet Asset Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return