FWL Investment Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

FWL Investment 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
2025 Q1	–	Sell	-5	Closed	-$343	–	316
2024 Q4	$343	Hold	5	–	–	﹤0.01%	303
2024 Q3	$322	Hold	5	–	–	﹤0.01%	288
2024 Q2	$314	Hold	5	–	–	﹤0.01%	231
2024 Q1	$287	Hold	5	–	–	﹤0.01%	220
2023 Q4	$260	Hold	5	–	–	﹤0.01%	225
2023 Q3	$227	Buy	+5	New	+$236	﹤0.01%	183
2023 Q1	–	Sell	-5	Closed	-$172	–	147
2022 Q4	$172	Buy	+5	New	+$179	﹤0.01%	185

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FWL Investment Management's MGK Position: Q1 2025 in Review

FWL Investment Management sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2025, closing a stake of 5 shares — an estimated $343 sold.

FWL Investment Management first reported a position in MGK in Q4 2022 and held it in 7 quarters. The position peaked at $343 in Q4 2024. 815 funds tracked by Wall St. Rank hold MGK as of Q1 2025.

FWL Investment Management reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
FWL Investment Management sold 5 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2025, an estimated $343.
FWL Investment Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2022 and held it in 7 quarters.
FWL Investment Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $343 in Q4 2024.
815 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2025.

Based on FWL Investment Management's 13F filing for Q1 2025, filed 15 May 2025.