Fernwood Investment Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11.5M | Sell |
167,385
-3,000
| -2% | -$202K | 4% | 4 |
|
|
2024
Q3 | $11M | Sell |
170,385
-1,685
| -1% | -$105K | 3.58% | 4 |
|
|
2024
Q2 | $10.8M | Buy |
172,070
+675
| +0.4% | +$39.4K | 3.35% | 4 |
|
|
2024
Q1 | $9.82M | Buy |
171,395
+2,220
| +1% | +$122K | 2.86% | 5 |
|
|
2023
Q4 | $8.78M | Buy |
169,175
+3,795
| +2% | +$184K | 2.9% | 6 |
|
|
2023
Q3 | $7.5M | Buy |
165,380
+2,695
| +2% | +$127K | 2.7% | 5 |
|
|
2023
Q2 | $7.66M | Buy |
162,685
+660
| +0.4% | +$28.4K | 2.71% | 5 |
|
|
2023
Q1 | $6.63M | Sell |
162,025
-1,895
| -1% | -$71.8K | 2.54% | 5 |
|
|
2022
Q4 | $5.64M | Sell |
163,920
-2,110
| -1% | -$75.6K | 2.33% | 5 |
|
|
2022
Q3 | $5.79M | Buy |
166,030
+415
| +0.3% | +$16.3K | 2.44% | 5 |
|
|
2022
Q2 | $6.02M | Buy |
165,615
+375
| +0.2% | +$15.1K | 2.59% | 5 |
|
|
2022
Q1 | $7.78M | Buy |
165,240
+575
| +0.3% | +$26.6K | 2.73% | 5 |
|
|
2021
Q4 | $8.59M | Buy |
164,665
+810
| +0.5% | +$41K | 2.81% | 5 |
|
|
2021
Q3 | $7.7M | Sell |
163,855
-215
| -0.1% | -$10.4K | 2.64% | 5 |
|
|
2021
Q2 | $7.59M | Buy |
164,070
+640
| +0.4% | +$28.2K | 2.51% | 7 |
|
|
2021
Q1 | $6.77M | Sell |
163,430
-575
| -0.4% | -$23.7K | 2.49% | 6 |
|
|
2020
Q4 | $6.68M | Buy |
164,005
+8,225
| +5% | +$318K | 2.63% | 7 |
|
|
2020
Q3 | $5.78M | Buy |
155,780
+300
| +0.2% | +$10.8K | 2.73% | 6 |
|
|
2020
Q2 | $5.08M | Buy |
155,480
+25,440
| +20% | +$759K | 2.51% | 6 |
|
|
2020
Q1 | $3.31M | Buy |
130,040
+11,535
| +10% | +$333K | 2.11% | 8 |
|
|
2019
Q4 | $3.45M | Buy |
118,505
+1,650
| +1% | +$45.6K | 1.65% | 14 |
|
|
2019
Q3 | $3.1M | Buy |
116,855
+9,105
| +8% | +$241K | 1.54% | 11 |
|
|
2019
Q2 | $2.79M | Buy |
107,750
+11,810
| +12% | +$301K | 1.53% | 12 |
|
|
2019
Q1 | $2.39M | Buy |
95,940
+5,950
| +7% | +$140K | 1.27% | 19 |
|
|
2018
Q4 | $1.93M | Buy |
89,990
+3,155
| +4% | +$73K | 1.24% | 20 |
|
|
2018
Q3 | $2.23M | Buy |
86,835
+3,700
| +4% | +$92.3K | 1.18% | 22 |
|
|
2018
Q2 | $1.98M | Sell |
83,135
-1,975
| -2% | -$46.1K | 1.07% | 26 |
|
|
2018
Q1 | $1.91M | Sell |
85,110
-8,490
| -9% | -$197K | 1.07% | 25 |
|
|
2017
Q4 | $2.08M | Buy |
93,600
+645
| +0.7% | +$14K | 1.11% | 22 |
|
|
2017
Q3 | $1.95M | Buy |
92,955
+11,215
| +14% | +$231K | 1.22% | 18 |
|
|
2017
Q2 | $1.64M | Buy |
81,740
+49,930
| +157% | +$989K | 1.19% | 22 |
|
|
2017
Q1 | $609K | Sell |
31,810
-475
| -1% | -$8.82K | 0.48% | 54 |
|
|
2016
Q4 | $562K | Buy |
32,285
+12,105
| +60% | +$210K | 0.54% | 54 |
|
|
2016
Q3 | $353K | Buy |
+20,180
| New | +$351K | 0.32% | 81 |
|
Other funds holding MGK
CCWM
HCM
AIA
Fernwood Investment Management's MGK Position: Q4 2024 in Review
Fernwood Investment Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.8% in Q4 2024, selling an estimated $202K and leaving 167,385 shares worth $11.5M. The position accounts for 4% of the portfolio, ranked #4.
Fernwood Investment Management first reported a position in MGK in Q3 2016 and has held it in 34 quarters since. 839 funds tracked by Wall St. Rank hold MGK as of Q4 2024.
- Fernwood Investment Management held 167,385 shares of Vanguard Morningstar Mega Cap Growth ETF worth $11.5M as of Q4 2024.
- Fernwood Investment Management sold 3,000 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2024, an estimated $202K.
- Vanguard Morningstar Mega Cap Growth ETF made up 4% of Fernwood Investment Management's portfolio in Q4 2024, its #4 holding.
- Fernwood Investment Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2016 and has held it in 34 quarters since.
- 839 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2024.
Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.