GW & Wade’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

GW & Wade’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
2023 Q4	$280K	Buy	5,405 +10	+0.2%	+$485	0.01%	353
2023 Q3	$245K	Buy	5,395 +5	+0.1%	+$236	0.01%	352
2023 Q2	$254K	Hold	5,390	–	–	0.01%	343
2023 Q1	$220K	Buy	+5,390	New	+$204K	0.01%	347
2022 Q3	–	Sell	-6,695	Closed	-$243K	–	396
2022 Q2	$243K	Buy	6,695 +1,175	+21%	+$47.3K	0.01%	338
2022 Q1	$260K	Sell	5,520 -270	-5%	-$12.5K	0.01%	338
2021 Q4	$302K	Buy	5,790 +10	+0.2%	+$506	0.01%	320
2021 Q3	$271K	Hold	5,780	–	–	0.01%	323
2021 Q2	$268K	Buy	5,780 +5	+0.1%	+$220	0.01%	328
2021 Q1	$239K	Buy	5,775 +5	+0.1%	+$206	0.01%	315
2020 Q4	$235K	Buy	+5,770	New	+$223K	0.01%	279

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

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GW & Wade's MGK Position: Q4 2023 in Review

GW & Wade increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.19% in Q4 2023, buying an estimated $485 and bringing the position to 5,405 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #353.

GW & Wade first reported a position in MGK in Q4 2020 and has held it in 11 quarters since. The position peaked at $302K in Q4 2021. 675 funds tracked by Wall St. Rank hold MGK as of Q4 2023.

GW & Wade held 5,405 shares of Vanguard Morningstar Mega Cap Growth ETF worth $280K as of Q4 2023.
GW & Wade bought 10 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2023, an estimated $485.
Vanguard Morningstar Mega Cap Growth ETF made up 0.01% of GW & Wade's portfolio in Q4 2023, its #353 holding.
GW & Wade first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2020 and has held it in 11 quarters since.
GW & Wade's Vanguard Morningstar Mega Cap Growth ETF position peaked at $302K in Q4 2021.
675 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.