Interchange Capital Partners’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Interchange Capital 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 Q2	–	Sell	-5,475	Closed	-$224K	–	196
2023 Q1	$224K	Sell	5,475 -870	-14%	-$33K	0.12%	182
2022 Q4	$218K	Sell	6,345 -5,075	-44%	-$182K	0.22%	114
2022 Q3	$398K	Sell	11,420 -17,045	-60%	-$671K	0.44%	65
2022 Q2	$1.03M	Sell	28,465 -11,445	-29%	-$460K	1.16%	17
2022 Q1	$1.88M	Buy	39,910 +4,235	+12%	+$196K	1.93%	9
2021 Q4	$1.86M	Buy	+35,675	New	+$1.81M	1.87%	10
2021 Q2	–	Sell	-11,810	Closed	-$489K	–	180
2021 Q1	$489K	Buy	+11,810	New	+$487K	0.27%	123

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Interchange Capital Partners's MGK Position: Q2 2023 in Review

Interchange Capital Partners sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2023, closing a stake of 5,475 shares — an estimated $224K sold.

Interchange Capital Partners first reported a position in MGK in Q1 2021 and held it in 7 quarters. The position peaked at $1.88M in Q1 2022. 579 funds tracked by Wall St. Rank hold MGK as of Q2 2023.

Interchange Capital Partners reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
Interchange Capital Partners sold 5,475 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2023, an estimated $224K.
Interchange Capital Partners first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2021 and held it in 7 quarters.
Interchange Capital Partners's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.88M in Q1 2022.
579 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2023.

Based on Interchange Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.