Horan Securities’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Horan Securities’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 Q3	–	Sell	-2,075	Closed	-$97.7K	–	431
2023 Q2	$97.7K	Hold	2,075	–	–	0.04%	176
2023 Q1	$84.8K	Buy	2,075 +570	+38%	+$21.6K	0.04%	164
2022 Q4	$51.7K	Buy	1,505 +5	+0.3%	+$179	0.03%	200
2022 Q3	$52K	Hold	1,500	–	–	0.03%	177
2022 Q2	$56K	Hold	1,500	–	–	0.03%	162
2022 Q1	$71K	Buy	1,500 +550	+58%	+$25.5K	0.04%	147
2021 Q4	$50K	Buy	+950	New	+$48.1K	0.03%	172
2021 Q2	$44K	Hold	950	–	–	0.03%	176
2021 Q1	$39K	Hold	950	–	–	0.03%	163
2020 Q4	$39K	Buy	950 +550	+138%	+$21.3K	0.03%	144
2020 Q3	$15K	Hold	400	–	–	0.01%	184
2020 Q2	$13K	Hold	400	–	–	0.01%	155
2020 Q1	$10K	Buy	+400	New	+$11.6K	0.01%	131
2019 Q4	–	Sell	-400	Closed	-$11K	–	154
2019 Q3	$11K	Hold	400	–	–	0.01%	150
2019 Q2	$10K	Hold	400	–	–	0.01%	174
2019 Q1	$10K	Hold	400	–	–	0.01%	145
2018 Q4	$9K	Hold	400	–	–	0.01%	143
2018 Q3	$10K	Hold	400	–	–	0.01%	122
2018 Q2	$10K	Hold	400	–	–	0.01%	124
2018 Q1	$9K	Hold	400	–	–	0.01%	119
2017 Q4	$9K	Hold	400	–	–	0.01%	119
2017 Q3	$9K	Hold	400	–	–	0.01%	109
2017 Q2	$8K	Hold	400	–	–	0.01%	109
2017 Q1	$8K	Buy	+400	New	+$7.43K	0.01%	103

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

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

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

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

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

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

Horan Securities's MGK Position: Q3 2023 in Review

Horan Securities sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q3 2023, closing a stake of 2,075 shares — an estimated $97.7K sold.

Horan Securities first reported a position in MGK in Q1 2017 and held it in 24 quarters. The position peaked at $97.7K in Q2 2023. 579 funds tracked by Wall St. Rank hold MGK as of Q3 2023.

Horan Securities reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 2,075 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2023, an estimated $97.7K.
Horan Securities first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2017 and held it in 24 quarters.
Horan Securities's Vanguard Morningstar Mega Cap Growth ETF position peaked at $97.7K in Q2 2023.
579 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.