Fulcrum Equity Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Fulcrum Equity Management’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 Q4	–	Sell	-19,200	Closed	-$871K	–	104
2023 Q3	$871K	Sell	19,200 -2,550	-12%	-$120K	1.02%	24
2023 Q2	$1.02M	Sell	21,750 -6,210	-22%	-$268K	1.19%	23
2023 Q1	$1.14M	Buy	+27,960	New	+$1.06M	1.07%	29
2022 Q2	–	Sell	-21,400	Closed	-$1.01M	–	99
2022 Q1	$1.01M	Buy	+21,400	New	+$991K	0.6%	39
2021 Q3	–	Sell	-7,425	Closed	-$344K	–	213
2021 Q2	$344K	Buy	+7,425	New	+$327K	0.13%	127

Other funds holding MGK

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fulcrum Equity Management's MGK Position: Q4 2023 in Review

Fulcrum Equity Management sold out of Vanguard Mega Cap Growth ETF (MGK) in Q4 2023, closing a stake of 19,200 shares — an estimated $871K sold.

Fulcrum Equity Management first reported a position in MGK in Q2 2021 and held it in 5 quarters. The position peaked at $1.14M in Q1 2023. 675 funds tracked by Wall St. Rank hold MGK as of Q4 2023.

Fulcrum Equity Management reported no remaining Vanguard Mega Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
Fulcrum Equity Management sold 19,200 Vanguard Mega Cap Growth ETF shares in Q4 2023, an estimated $871K.
Fulcrum Equity Management first reported a position in Vanguard Mega Cap Growth ETF in Q2 2021 and held it in 5 quarters.
Fulcrum Equity Management's Vanguard Mega Cap Growth ETF position peaked at $1.14M in Q1 2023.
675 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q4 2023.

Based on Fulcrum Equity Management's 13F filing for Q4 2023, filed 19 Jan 2024.