ICA Group Wealth Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

ICA Group Wealth Management’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	$111K	Sell	1,770 -20,160	-92%	-$1.18M	0.07%	158
2024 Q1	$1.26M	Buy	21,930 +345	+2%	+$19K	0.25%	80
2023 Q4	$1.12M	Buy	21,585 +4,870	+29%	+$236K	0.25%	77
2023 Q3	$759K	Buy	16,715 +1,180	+8%	+$55.7K	0.21%	98
2023 Q2	$731K	Sell	15,535 -220	-1%	-$9.48K	0.18%	106
2023 Q1	$644K	Sell	15,755 -875	-5%	-$33.2K	0.15%	128
2022 Q4	$573K	Sell	16,630 -2,655	-14%	-$95.1K	0.13%	147
2022 Q3	$672K	Buy	19,285 +100	+0.5%	+$3.94K	0.14%	153
2022 Q2	$811K	Buy	19,185 +905	+5%	+$36.4K	0.15%	141
2022 Q1	$728K	Buy	+18,280	New	+$847K	0.14%	148

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 $1.66B AUM 23.19% 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

ICA Group Wealth Management's MGK Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 92% in Q2 2024, selling an estimated $1.18M and leaving 1,770 shares worth $111K. The position accounts for 0.07% of the portfolio, ranked #158.

ICA Group Wealth Management first reported a position in MGK in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.26M in Q1 2024. 736 funds tracked by Wall St. Rank hold MGK as of Q2 2024.

ICA Group Wealth Management held 1,770 shares of Vanguard Mega Cap Growth ETF worth $111K as of Q2 2024.
ICA Group Wealth Management sold 20,160 Vanguard Mega Cap Growth ETF shares in Q2 2024, an estimated $1.18M.
Vanguard Mega Cap Growth ETF made up 0.07% of ICA Group Wealth Management's portfolio in Q2 2024, its #158 holding.
ICA Group Wealth Management first reported a position in Vanguard Mega Cap Growth ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Vanguard Mega Cap Growth ETF position peaked at $1.26M in Q1 2024.
736 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.