Gries Financial’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Gries Financial’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
2025 Q1	–	Sell	-7,740	Closed	-$532K	–	295
2024 Q4	$532K	Sell	7,740 -4,790	-38%	-$322K	0.09%	161
2024 Q3	$807K	Buy	12,530 +5,775	+85%	+$360K	0.15%	138
2024 Q2	$424K	Sell	6,755 -15,050	-69%	-$878K	0.09%	156
2024 Q1	$1.25M	Buy	+21,805	New	+$1.2M	0.21%	115

Other funds holding MGK

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gries Financial's MGK Position: Q1 2025 in Review

Gries Financial sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2025, closing a stake of 7,740 shares — an estimated $532K sold.

Gries Financial first reported a position in MGK in Q1 2024 and held it in 4 quarters. The position peaked at $1.25M in Q1 2024. 815 funds tracked by Wall St. Rank hold MGK as of Q1 2025.

Gries Financial reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
Gries Financial sold 7,740 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2025, an estimated $532K.
Gries Financial first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2024 and held it in 4 quarters.
Gries Financial's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.25M in Q1 2024.
815 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2025.

Based on Gries Financial's 13F filing for Q1 2025, filed 5 May 2025.