Grant Street Asset Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Grant Street Asset 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
2022 Q4	–	Sell	-7,520	Closed	-$262K	–	60
2022 Q3	$262K	Buy	+7,520	New	+$296K	0.12%	40
2021 Q2	–	Sell	-1,665	Closed	-$69K	–	129
2021 Q1	$69K	Hold	1,665	–	–	0.04%	89
2020 Q4	$68K	Buy	+1,665	New	+$64.5K	0.04%	73

Other funds holding MGK

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

Grant Street Asset Management's MGK Position: Q4 2022 in Review

Grant Street Asset Management sold out of Vanguard Mega Cap Growth ETF (MGK) in Q4 2022, closing a stake of 7,520 shares — an estimated $262K sold.

Grant Street Asset Management first reported a position in MGK in Q4 2020 and held it in 3 quarters. The position peaked at $262K in Q3 2022. 490 funds tracked by Wall St. Rank hold MGK as of Q4 2022.

Grant Street Asset Management reported no remaining Vanguard Mega Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Grant Street Asset Management sold 7,520 Vanguard Mega Cap Growth ETF shares in Q4 2022, an estimated $262K.
Grant Street Asset Management first reported a position in Vanguard Mega Cap Growth ETF in Q4 2020 and held it in 3 quarters.
Grant Street Asset Management's Vanguard Mega Cap Growth ETF position peaked at $262K in Q3 2022.
490 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q4 2022.

Based on Grant Street Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.