Icon Wealth Partners’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Icon Wealth 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
2023 Q3	$283K	Buy	6,225 +750	+14%	+$35.4K	0.03%	243
2023 Q2	$258K	Hold	5,475	–	–	0.03%	280
2023 Q1	$224K	Buy	+5,475	New	+$207K	0.02%	300
2022 Q2	$224K	Hold	6,165	–	–	0.03%	280
2022 Q1	$290K	Buy	6,165 +1,000	+19%	+$46.3K	0.03%	273
2021 Q4	$269K	Sell	5,165 -500	-9%	-$25.3K	0.03%	278
2021 Q3	$266K	Sell	5,665 -500	-8%	-$24.2K	0.03%	299
2021 Q2	$285K	Buy	6,165 +500	+9%	+$22K	0.03%	302
2021 Q1	$235K	Hold	5,665	–	–	0.03%	303
2020 Q4	$231K	Hold	5,665	–	–	0.04%	254
2020 Q3	$210K	Buy	+5,665	New	+$204K	0.04%	241
2019 Q2	–	Sell	-6,165	Closed	-$153K	–	534
2019 Q1	$153K	Hold	6,165	–	–	0.06%	173
2018 Q4	$132K	Hold	6,165	–	–	0.06%	179
2018 Q3	$158K	Hold	6,165	–	–	0.07%	199
2018 Q2	$147K	Hold	6,165	–	–	0.06%	193
2018 Q1	$138K	Buy	6,165 +4,500	+270%	+$104K	0.07%	205
2017 Q4	$37K	Buy	+1,665	New	+$36.3K	0.02%	484

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

Icon Wealth Partners's MGK Position: Q3 2023 in Review

Icon Wealth Partners increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 14% in Q3 2023, buying an estimated $35.4K and bringing the position to 6,225 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #243.

Icon Wealth Partners first reported a position in MGK in Q4 2017 and has held it in 17 quarters since. The position peaked at $290K in Q1 2022. 579 funds tracked by Wall St. Rank hold MGK as of Q3 2023.

Icon Wealth Partners held 6,225 shares of Vanguard Morningstar Mega Cap Growth ETF worth $283K as of Q3 2023.
Icon Wealth Partners bought 750 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2023, an estimated $35.4K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.03% of Icon Wealth Partners's portfolio in Q3 2023, its #243 holding.
Icon Wealth Partners first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2017 and has held it in 17 quarters since.
Icon Wealth Partners's Vanguard Morningstar Mega Cap Growth ETF position peaked at $290K in Q1 2022.
579 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.