Homrich & Berg’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Homrich & Berg’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
2021 Q3	$12.6M	Buy	268,675 +3,275	+1%	+$158K	0.28%	28
2021 Q2	$12.3M	Buy	265,400 +23,030	+10%	+$1.01M	0.29%	30
2021 Q1	$10M	Sell	242,370 -745	-0.3%	-$30.7K	0.26%	34
2020 Q4	$9.91M	Buy	243,115 +5,825	+2%	+$226K	0.28%	33
2020 Q3	$8.8M	Buy	237,290 +228,885	+2,723%	+$8.25M	0.3%	29
2020 Q2	$275K	Sell	8,405 -345	-4%	-$10.3K	0.01%	259
2020 Q1	$222K	Buy	8,750 +65	+0.7%	+$1.88K	0.01%	272
2019 Q4	$253K	Buy	+8,685	New	+$240K	0.01%	315

Other funds holding MGK

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

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

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Homrich & Berg's MGK Position: Q3 2021 in Review

Homrich & Berg increased its Vanguard Mega Cap Growth ETF (MGK) stake by 1.2% in Q3 2021, buying an estimated $158K and bringing the position to 268,675 shares worth $12.6M. The position accounts for 0.28% of the portfolio, ranked #28.

Homrich & Berg first reported a position in MGK in Q4 2019 and has held it in 8 quarters since. 450 funds tracked by Wall St. Rank hold MGK as of Q3 2021.

Homrich & Berg held 268,675 shares of Vanguard Mega Cap Growth ETF worth $12.6M as of Q3 2021.
Homrich & Berg bought 3,275 Vanguard Mega Cap Growth ETF shares in Q3 2021, an estimated $158K.
Vanguard Mega Cap Growth ETF made up 0.28% of Homrich & Berg's portfolio in Q3 2021, its #28 holding.
Homrich & Berg first reported a position in Vanguard Mega Cap Growth ETF in Q4 2019 and has held it in 8 quarters since.
450 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.