Global Wealth Management Investment Advisory’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Global Wealth Management Investment Advisory’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 Q2	–	Sell	-1,320	Closed	-$55K	–	475
2021 Q1	$55K	Buy	+1,320	New	+$54.4K	0.02%	192
2020 Q2	–	Sell	-155	Closed	-$4K	–	643
2020 Q1	$4K	Sell	155 -115	-43%	-$3.32K	﹤0.01%	439
2019 Q4	$8K	Sell	270 -120	-31%	-$3.31K	﹤0.01%	379
2019 Q3	$10K	Sell	390 -910	-70%	-$24.1K	﹤0.01%	328
2019 Q2	$34K	Buy	+1,300	New	+$33.1K	0.02%	209

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

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

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

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

Global Wealth Management Investment Advisory's MGK Position: Q2 2021 in Review

Global Wealth Management Investment Advisory sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2021, closing a stake of 1,320 shares — an estimated $55K sold.

Global Wealth Management Investment Advisory first reported a position in MGK in Q2 2019 and held it in 5 quarters. The position peaked at $55K in Q1 2021. 432 funds tracked by Wall St. Rank hold MGK as of Q2 2021.

Global Wealth Management Investment Advisory reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2021 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 1,320 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2021, an estimated $55K.
Global Wealth Management Investment Advisory first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2019 and held it in 5 quarters.
Global Wealth Management Investment Advisory's Vanguard Morningstar Mega Cap Growth ETF position peaked at $55K in Q1 2021.
432 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2021.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2021, filed 11 Aug 2021.