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

Intersect Capital’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
2022 Q2	$597K	Sell	16,440 -5,000	-23%	-$201K	0.18%	117
2022 Q1	$1.01M	Sell	21,440 -12,435	-37%	-$576K	0.19%	112
2021 Q4	$1.77M	Hold	33,875	–	–	0.33%	61
2021 Q3	$1.59M	Hold	33,875	–	–	0.27%	72
2021 Q2	$1.57M	Buy	33,875 +650	+2%	+$28.6K	0.28%	69
2021 Q1	$1.38M	Sell	33,225 -8,050	-20%	-$332K	0.28%	69
2020 Q4	$1.68M	Hold	41,275	–	–	0.37%	58
2020 Q3	$1.53M	Hold	41,275	–	–	0.41%	54
2020 Q2	$1.35M	Buy	41,275 +20,600	+100%	+$615K	0.44%	49
2020 Q1	$525K	Buy	+20,675	New	+$597K	0.21%	87

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Intersect Capital's MGK Position: Q2 2022 in Review

Intersect Capital reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 23% in Q2 2022, selling an estimated $201K and leaving 16,440 shares worth $597K. The position accounts for 0.18% of the portfolio, ranked #117.

Intersect Capital first reported a position in MGK in Q1 2020 and has held it in 10 quarters since. The position peaked at $1.77M in Q4 2021. 494 funds tracked by Wall St. Rank hold MGK as of Q2 2022.

Intersect Capital held 16,440 shares of Vanguard Morningstar Mega Cap Growth ETF worth $597K as of Q2 2022.
Intersect Capital sold 5,000 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2022, an estimated $201K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.18% of Intersect Capital's portfolio in Q2 2022, its #117 holding.
Intersect Capital first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2020 and has held it in 10 quarters since.
Intersect Capital's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.77M in Q4 2021.
494 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.