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

GSA Capital Partners’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	–	Sell	-34,000	Closed	-$1.95M	–	1884
2024 Q1	$1.95M	Sell	34,000 -2,000	-6%	-$110K	0.15%	123
2023 Q4	$1.87M	Buy	+36,000	New	+$1.75M	0.16%	139
2023 Q3	–	Sell	-16,500	Closed	-$777K	–	1753
2023 Q2	$777K	Buy	+16,500	New	+$711K	0.08%	450

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GSA Capital Partners's MGK Position: Q2 2024 in Review

GSA Capital Partners sold out of Vanguard Mega Cap Growth ETF (MGK) in Q2 2024, closing a stake of 34,000 shares — an estimated $1.95M sold.

GSA Capital Partners first reported a position in MGK in Q2 2023 and held it in 3 quarters. The position peaked at $1.95M in Q1 2024. 736 funds tracked by Wall St. Rank hold MGK as of Q2 2024.

GSA Capital Partners reported no remaining Vanguard Mega Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
GSA Capital Partners sold 34,000 Vanguard Mega Cap Growth ETF shares in Q2 2024, an estimated $1.95M.
GSA Capital Partners first reported a position in Vanguard Mega Cap Growth ETF in Q2 2023 and held it in 3 quarters.
GSA Capital Partners's Vanguard Mega Cap Growth ETF position peaked at $1.95M in Q1 2024.
736 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q2 2024.

Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.