FBB
MGK icon

Fulton Breakefield Broenniman’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Fulton Breakefield Broenniman’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
2024
Q2 		– Sell
-5,305
Closed -$304K – 187
2024
Q1 		$304K Buy
+5,305
New +$293K 0.02% 144

Other funds holding MGK

AssetMark Inc
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fulton Breakefield Broenniman's MGK Position: Q2 2024 in Review

Fulton Breakefield Broenniman sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2024, closing a stake of 5,305 shares — an estimated $304K sold.

Fulton Breakefield Broenniman first reported a position in MGK in Q1 2024 and held it in 1 quarter. The position peaked at $304K in Q1 2024. 736 funds tracked by Wall St. Rank hold MGK as of Q2 2024.

  • Fulton Breakefield Broenniman reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 5,305 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2024, an estimated $304K.
  • Fulton Breakefield Broenniman first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2024 and held it in 1 quarter.
  • Fulton Breakefield Broenniman's Vanguard Morningstar Mega Cap Growth ETF position peaked at $304K in Q1 2024.
  • 736 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2024.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2024, filed 7 Aug 2024.