First Manhattan’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

First Manhattan’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	-1,310	Closed	-$53.6K	–	1506
2023 Q1	$53.6K	Hold	1,310	–	–	﹤0.01%	903
2022 Q4	$45.1K	Hold	1,310	–	–	﹤0.01%	962
2022 Q3	$45K	Hold	1,310	–	–	﹤0.01%	950
2022 Q2	$47K	Buy	1,310 +60	+5%	+$2.41K	﹤0.01%	982
2022 Q1	$58K	Hold	1,250	–	–	﹤0.01%	979
2021 Q4	$65K	Hold	1,250	–	–	﹤0.01%	946
2021 Q3	$58K	Hold	1,250	–	–	﹤0.01%	956
2021 Q2	$57K	Hold	1,250	–	–	﹤0.01%	955
2021 Q1	$51K	Buy	+1,250	New	+$51.5K	﹤0.01%	958

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

First Manhattan's MGK Position: Q2 2023 in Review

First Manhattan sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2023, closing a stake of 1,310 shares — an estimated $53.6K sold.

First Manhattan first reported a position in MGK in Q1 2021 and held it in 9 quarters. The position peaked at $65K in Q4 2021. 579 funds tracked by Wall St. Rank hold MGK as of Q2 2023.

First Manhattan reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
First Manhattan sold 1,310 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2023, an estimated $53.6K.
First Manhattan first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2021 and held it in 9 quarters.
First Manhattan's Vanguard Morningstar Mega Cap Growth ETF position peaked at $65K in Q4 2021.
579 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2023.

Based on First Manhattan's 13F filing for Q2 2023, filed 14 Aug 2023.