Grace Capital’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Grace Capital’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	$3.05M	Buy	58,500 +3,500	+6%	+$177K	1.81%	13
2021 Q3	$2.74M	Hold	55,000	–	–	1.69%	13
2021 Q2	$2.54M	Hold	55,000	–	–	1.7%	13
2021 Q1	$2.28M	Hold	55,000	–	–	1.45%	13
2020 Q4	$2.24M	Buy	55,000 +50,500	+1,122%	+$1.96M	1.42%	12
2020 Q3	$1.67M	Sell	4,500 -43,000	-91%	-$1.55M	1.29%	15
2020 Q2	$1.55M	Buy	47,500 +11,500	+32%	+$343K	1.33%	17
2020 Q1	$915K	Buy	36,000 +11,000	+44%	+$318K	0.9%	32
2019 Q4	$728K	Sell	25,000 -3,500	-12%	-$96.7K	0.59%	42
2019 Q3	$676K	Buy	28,500 +6,000	+27%	+$159K	0.68%	37
2019 Q2	$583K	Buy	22,500 +5,000	+29%	+$127K	0.28%	92
2019 Q1	$435K	Sell	17,500 -2,500	-13%	-$58.7K	0.17%	133
2018 Q4	$428K	Buy	20,000 +5,000	+33%	+$116K	0.2%	127
2018 Q3	$384K	Hold	15,000	–	–	0.15%	123
2018 Q2	$357K	Buy	+15,000	New	+$350K	0.14%	140

Other funds holding MGK

AssetMark Inc Concord, California $49B AUM 17.78% 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 $374B AUM 17.66% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Grace Capital's MGK Position: Q4 2021 in Review

Grace Capital increased its Vanguard Mega Cap Growth ETF (MGK) stake by 6.4% in Q4 2021, buying an estimated $177K and bringing the position to 58,500 shares worth $3.05M. The position accounts for 1.81% of the portfolio, ranked #13.

Grace Capital first reported a position in MGK in Q2 2018 and has held it in 15 quarters since. 542 funds tracked by Wall St. Rank hold MGK as of Q4 2021.

Grace Capital held 58,500 shares of Vanguard Mega Cap Growth ETF worth $3.05M as of Q4 2021.
Grace Capital bought 3,500 Vanguard Mega Cap Growth ETF shares in Q4 2021, an estimated $177K.
Vanguard Mega Cap Growth ETF made up 1.81% of Grace Capital's portfolio in Q4 2021, its #13 holding.
Grace Capital first reported a position in Vanguard Mega Cap Growth ETF in Q2 2018 and has held it in 15 quarters since.
542 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.