FormulaFolio Investments’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

FormulaFolio Investments’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
2021 Q1	–	Sell	-74,155	Closed	-$3.02M	–	666
2020 Q4	$3.02M	Buy	74,155 +53,915	+266%	+$2.09M	0.06%	209
2020 Q3	$751K	Buy	20,240 +2,040	+11%	+$73.5K	0.03%	171
2020 Q2	$595K	Sell	18,200 -2,400	-12%	-$71.6K	0.02%	170
2020 Q1	$524K	Sell	20,600 -1,390	-6%	-$40.2K	0.03%	171
2019 Q4	$641K	Buy	21,990 +6,800	+45%	+$188K	0.02%	217
2019 Q3	$403K	Sell	15,190 -4,750	-24%	-$126K	0.02%	243
2019 Q2	$516K	Buy	19,940 +5	+0%	+$127	0.02%	202
2019 Q1	$496K	Buy	19,935 +10,120	+103%	+$238K	0.02%	192
2018 Q4	$252K	Hold	9,815	–	–	0.01%	288
2018 Q3	$252K	Buy	9,815 +755	+8%	+$18.8K	0.01%	288
2018 Q2	$216K	Sell	9,060 -2,500	-22%	-$58.4K	0.01%	285
2018 Q1	$259K	Buy	+11,560	New	+$268K	0.02%	237

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LNC

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

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

FormulaFolio Investments's MGK Position: Q1 2021 in Review

FormulaFolio Investments sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2021, closing a stake of 74,155 shares — an estimated $3.02M sold.

FormulaFolio Investments first reported a position in MGK in Q1 2018 and held it in 12 quarters. The position peaked at $3.02M in Q4 2020. 407 funds tracked by Wall St. Rank hold MGK as of Q1 2021.

FormulaFolio Investments reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 74,155 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2021, an estimated $3.02M.
FormulaFolio Investments first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2018 and held it in 12 quarters.
FormulaFolio Investments's Vanguard Morningstar Mega Cap Growth ETF position peaked at $3.02M in Q4 2020.
407 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.