GWM
MGK icon

Gray Wealth Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Gray Wealth 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
2024
Q4 		$1.57M Buy
22,860
+335
+1% +$22.5K 0.6% 37
2024
Q3 		$1.45M Sell
22,525
-355
-2% -$22.1K 0.57% 39
2024
Q2 		$1.44M Buy
22,880
+590
+3% +$34.4K 0.62% 38
2024
Q1 		$1.28M Sell
22,290
-1,730
-7% -$95.5K 0.57% 39
2023
Q4 		$1.25M Buy
24,020
+255
+1% +$12.4K 0.61% 37
2023
Q3 		$1.08M Buy
23,765
+320
+1% +$15.1K 0.55% 37
2023
Q2 		$1.1M Buy
23,445
+575
+3% +$24.8K 0.55% 39
2023
Q1 		$935K Sell
22,870
-1,010
-4% -$38.3K 0.51% 41
2022
Q4 		$822K Sell
23,880
-85
-0.4% -$3.04K 0.48% 44
2022
Q3 		$835K Sell
23,965
-600
-2% -$23.6K 0.53% 40
2022
Q2 		$893K Sell
24,565
-725
-3% -$29.2K 0.54% 40
2022
Q1 		$1.19M Buy
25,290
+390
+2% +$18.1K 0.61% 34
2021
Q4 		$1.3M Buy
24,900
+950
+4% +$48.1K 0.65% 31
2021
Q3 		$1.13M Buy
23,950
+425
+2% +$20.6K 0.63% 32
2021
Q2 		$1.09M Buy
23,525
+140
+0.6% +$6.16K 0.63% 33
2021
Q1 		$968K Sell
23,385
-4,110
-15% -$169K 0.61% 34
2020
Q4 		$1.12M Buy
27,495
+40
+0.1% +$1.55K 0.76% 26
2020
Q3 		$1.02M Sell
27,455
-550
-2% -$19.8K 0.8% 27
2020
Q2 		$917K Hold
28,005
– – 0.79% 27
2020
Q1 		$711K Buy
+28,005
New +$809K 0.78% 29

Other funds holding MGK

AssetMark Inc
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gray Wealth Management's MGK Position: Q4 2024 in Review

Gray Wealth Management increased its Vanguard Mega Cap Growth ETF (MGK) stake by 1.5% in Q4 2024, buying an estimated $22.5K and bringing the position to 22,860 shares worth $1.57M. The position accounts for 0.6% of the portfolio, ranked #37.

Gray Wealth Management first reported a position in MGK in Q1 2020 and has held it in 20 quarters since. 839 funds tracked by Wall St. Rank hold MGK as of Q4 2024.

  • Gray Wealth Management held 22,860 shares of Vanguard Mega Cap Growth ETF worth $1.57M as of Q4 2024.
  • Gray Wealth Management bought 335 Vanguard Mega Cap Growth ETF shares in Q4 2024, an estimated $22.5K.
  • Vanguard Mega Cap Growth ETF made up 0.6% of Gray Wealth Management's portfolio in Q4 2024, its #37 holding.
  • Gray Wealth Management first reported a position in Vanguard Mega Cap Growth ETF in Q1 2020 and has held it in 20 quarters since.
  • 839 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.