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FormulaFolio Investments’s Vanguard 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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FormulaFolio Investments's MGK Position: Q1 2021 in Review

FormulaFolio Investments sold out of Vanguard 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 Mega Cap Growth ETF position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 74,155 Vanguard Mega Cap Growth ETF shares in Q1 2021, an estimated $3.02M.
  • FormulaFolio Investments first reported a position in Vanguard Mega Cap Growth ETF in Q1 2018 and held it in 12 quarters.
  • FormulaFolio Investments's Vanguard Mega Cap Growth ETF position peaked at $3.02M in Q4 2020.
  • 407 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2021.

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