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FundX Investment Group’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

FundX Investment Group’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
Q4 		$2.99M Buy
57,260
+765
+1% +$38.7K 0.73% 22
2021
Q3 		$2.65M Buy
56,495
+6,435
+13% +$311K 1.25% 17
2021
Q2 		$15.3K Sell
50,060
-481,300
-91% -$21.2M 1.59% 5
2021
Q1 		$22M Sell
531,360
-352,205
-40% -$14.5M 12.42% 2
2020
Q4 		$36M Sell
883,565
-69,880
-7% -$2.71M 15.03% 2
2020
Q3 		$35.4M Buy
953,445
+630,250
+195% +$22.7M 13.59% 1
2020
Q2 		$10.6M Buy
323,195
+314,085
+3,448% +$9.37M 4.46% 11
2020
Q1 		$232K Sell
9,110
-16,730
-65% -$483K 0.09% 30
2019
Q4 		$753K Buy
+25,840
New +$714K 0.2% 38
2018
Q4 		– Sell
-352,000
Closed -$9.02M – 52
2018
Q3 		$9.02M Buy
+352,000
New +$8.78M 4.98% 4
2017
Q4 		– Sell
-1,195,545
Closed -$25M – 44
2017
Q3 		$25M Sell
1,195,545
-108,420
-8% -$2.23M 10.53% 4
2017
Q2 		$26.1M Buy
+1,303,965
New +$25.8M 10.63% 4
2016
Q1 		– Sell
-2,706,405
Closed -$44.9M – 31
2015
Q4 		$44.9M Buy
2,706,405
+845,560
+45% +$14.2M 14.79% 2
2015
Q3 		$28.9M Sell
1,860,845
-122,270
-6% -$2.02M 14.23% 3
2015
Q2 		$32.9M Sell
1,983,115
-480,830
-20% -$8.13M 13.64% 3
2015
Q1 		$41.1M Sell
2,463,945
-165,130
-6% -$2.73M 12.67% 3
2014
Q4 		$42.7M Buy
2,629,075
+311,685
+13% +$4.96M 12.82% 2
2014
Q3 		$36M Buy
+2,317,390
New +$36M 13.61% 3
2014
Q2 		– Sell
-469,500
Closed -$6.8M – 23
2014
Q1 		$6.8M Buy
+469,500
New +$6.78M 2.86% 8

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $424B AUM 22.94% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FundX Investment Group's MGK Position: Q4 2021 in Review

FundX Investment Group increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.4% in Q4 2021, buying an estimated $38.7K and bringing the position to 57,260 shares worth $2.99M. The position accounts for 0.73% of the portfolio, ranked #22.

FundX Investment Group first reported a position in MGK in Q1 2014 and has held it in 19 quarters since. The position peaked at $44.9M in Q4 2015. 542 funds tracked by Wall St. Rank hold MGK as of Q4 2021.

  • FundX Investment Group held 57,260 shares of Vanguard Morningstar Mega Cap Growth ETF worth $2.99M as of Q4 2021.
  • FundX Investment Group bought 765 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2021, an estimated $38.7K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.73% of FundX Investment Group's portfolio in Q4 2021, its #22 holding.
  • FundX Investment Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2014 and has held it in 19 quarters since.
  • FundX Investment Group's Vanguard Morningstar Mega Cap Growth ETF position peaked at $44.9M in Q4 2015.
  • 542 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2021.

Based on FundX Investment Group's 13F filing for Q4 2021, filed 26 Jan 2022.