Founders Capital Management (Texas)’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Founders Capital Management (Texas)’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	-2,500	Closed	-$102K	–	401
2023 Q1	$102K	Hold	2,500	–	–	0.08%	88
2022 Q4	$86K	Hold	2,500	–	–	0.06%	96
2022 Q3	$87K	Hold	2,500	–	–	0.07%	90
2022 Q2	$91K	Hold	2,500	–	–	0.07%	89
2022 Q1	$130K	Hold	2,500	–	–	0.08%	75
2021 Q4	$130K	Buy	2,500 +125	+5%	+$6.33K	0.08%	75
2021 Q3	$112K	Hold	2,375	–	–	0.08%	81
2021 Q2	$110K	Hold	2,375	–	–	0.07%	76
2021 Q1	$98K	Sell	2,375 -1,750	-42%	-$72.1K	0.07%	75
2020 Q4	$141K	Buy	+4,125	New	+$160K	0.1%	64
2020 Q1	$44K	Hold	1,750	–	–	0.05%	92
2019 Q4	$51K	Hold	1,750	–	–	0.04%	103
2019 Q3	$46K	Hold	1,750	–	–	0.04%	111
2019 Q2	$45K	Hold	1,750	–	–	0.04%	121
2019 Q1	$44K	Hold	1,750	–	–	0.04%	118
2018 Q4	$37K	Hold	1,750	–	–	0.04%	127
2018 Q3	$45K	Hold	1,750	–	–	0.04%	121
2018 Q2	$42K	Buy	1,750 +250	+17%	+$5.83K	0.04%	128
2018 Q1	$34K	Buy	+1,500	New	+$34.8K	0.03%	165

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 22.9% 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

Founders Capital Management (Texas)'s MGK Position: Q2 2023 in Review

Founders Capital Management (Texas) sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2023, closing a stake of 2,500 shares — an estimated $102K sold.

Founders Capital Management (Texas) first reported a position in MGK in Q1 2018 and held it in 19 quarters. The position peaked at $141K in Q4 2020. 579 funds tracked by Wall St. Rank hold MGK as of Q2 2023.

Founders Capital Management (Texas) reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
Founders Capital Management (Texas) sold 2,500 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2023, an estimated $102K.
Founders Capital Management (Texas) first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2018 and held it in 19 quarters.
Founders Capital Management (Texas)'s Vanguard Morningstar Mega Cap Growth ETF position peaked at $141K in Q4 2020.
579 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2023.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2023, filed 7 Jul 2023.