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Greytown Advisors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Greytown Advisors’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
Q2 		$22.9M Sell
363,775
-12,515
-3% -$730K 13.43% 2
2024
Q1 		$21.6M Sell
376,290
-58,935
-14% -$3.25M 12.14% 2
2023
Q4 		$22.6M Sell
435,225
-7,485
-2% -$363K 12.06% 2
2023
Q3 		$20.1M Sell
442,710
-17,910
-4% -$845K 11.12% 3
2023
Q2 		$21.7M Sell
460,620
-80,775
-15% -$3.48M 11.8% 3
2023
Q1 		$22.1M Buy
541,395
+7,605
+1% +$288K 11.45% 3
2022
Q4 		$18.4M Buy
533,790
+10,360
+2% +$371K 9.98% 3
2022
Q3 		$18.3M Buy
523,430
+41,880
+9% +$1.65M 11.05% 3
2022
Q2 		$17.5M Buy
481,550
+83,615
+21% +$3.36M 9.92% 3
2022
Q1 		$18.7M Sell
397,935
-6,345
-2% -$294K 9.05% 3
2021
Q4 		$21.1M Sell
404,280
-9,580
-2% -$485K 8.96% 3
2021
Q3 		$19.5M Sell
413,860
-3,115
-0.7% -$151K 8.66% 3
2021
Q2 		$19.3M Buy
416,975
+55,970
+16% +$2.46M 9.35% 3
2021
Q1 		$15M Buy
361,005
+13,500
+4% +$556K 7.41% 4
2020
Q4 		$14.2M Sell
347,505
-20,205
-5% -$782K 9.74% 3
2020
Q3 		$13.6M Sell
367,710
-4,525
-1% -$163K 11.22% 3
2020
Q2 		$12.2M Sell
372,235
-26,670
-7% -$796K 11.27% 3
2020
Q1 		$10.1M Sell
398,905
-33,350
-8% -$963K 10.03% 3
2019
Q4 		$12.6M Sell
432,255
-35,310
-8% -$975K 8.93% 3
2019
Q3 		$12.4M Sell
467,565
-11,975
-2% -$317K 9.22% 3
2019
Q2 		$12.5M Buy
479,540
+25,480
+6% +$648K 8.89% 3
2019
Q1 		$11.3M Sell
454,060
-73,480
-14% -$1.73M 8.12% 3
2018
Q4 		$11.3M Buy
527,540
+55,095
+12% +$1.28M 8.12% 3
2018
Q3 		$12.1M Sell
472,445
-150,700
-24% -$3.76M 8.02% 3
2018
Q2 		$14.9M Buy
623,145
+32,870
+6% +$767K 6.93% 3
2018
Q1 		$13.2M Buy
590,275
+12,130
+2% +$282K 6.61% 3
2017
Q4 		$12.9M Sell
578,145
-257,100
-31% -$5.6M 6.61% 3
2017
Q3 		$17.5M Buy
835,245
+52,250
+7% +$1.08M 10.12% 2
2017
Q2 		$15.7M Sell
782,995
-4,540
-0.6% -$89.9K 12.77% 2
2017
Q1 		$15.1M Sell
787,535
-69,835
-8% -$1.3M 13.37% 2
2016
Q4 		$14.9M Buy
+857,370
New +$14.9M 14.3% 2

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Greytown Advisors's MGK Position: Q2 2024 in Review

Greytown Advisors reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 3.3% in Q2 2024, selling an estimated $730K and leaving 363,775 shares worth $22.9M. The position accounts for 13.43% of the portfolio, ranked #2.

Greytown Advisors first reported a position in MGK in Q4 2016 and has held it in 31 quarters since. 736 funds tracked by Wall St. Rank hold MGK as of Q2 2024.

  • Greytown Advisors held 363,775 shares of Vanguard Mega Cap Growth ETF worth $22.9M as of Q2 2024.
  • Greytown Advisors sold 12,515 Vanguard Mega Cap Growth ETF shares in Q2 2024, an estimated $730K.
  • Vanguard Mega Cap Growth ETF made up 13.43% of Greytown Advisors's portfolio in Q2 2024, its #2 holding.
  • Greytown Advisors first reported a position in Vanguard Mega Cap Growth ETF in Q4 2016 and has held it in 31 quarters since.
  • 736 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.