FDx Advisors’s Vanguard Morningstar 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 $58.2B AUM 22.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FDx Advisors's MGK Position: Q2 2023 in Review

FDx Advisors sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2023, closing a stake of 82,475 shares — an estimated $2.84M sold.

FDx Advisors first reported a position in MGK in Q2 2017 and held it in 17 quarters. The position peaked at $12.7M in Q4 2021. 579 funds tracked by Wall St. Rank hold MGK as of Q2 2023.

FDx Advisors reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
FDx Advisors sold 82,475 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2023, an estimated $2.84M.
FDx Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2017 and held it in 17 quarters.
FDx Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $12.7M in Q4 2021.
579 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2023.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.