Joseph P. Lucia & Associates’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-475	Closed	-$17K	–	305
2022 Q2	$17K	Buy	475 +175	+58%	+$7.04K	0.01%	265
2022 Q1	$14K	Buy	+300	New	+$13.9K	0.01%	298
2021 Q4	–	Sell	-275	Closed	-$13K	–	382
2021 Q3	$13K	Hold	275	–	–	0.01%	353
2021 Q2	$13K	Hold	275	–	–	0.01%	365
2021 Q1	$11K	Hold	275	–	–	﹤0.01%	353
2020 Q4	$11K	Buy	+275	New	+$10.6K	0.01%	333
2020 Q3	–	Sell	-275	Closed	-$9K	–	308
2020 Q2	$9K	Hold	275	–	–	0.01%	327
2020 Q1	$7K	Hold	275	–	–	0.01%	316
2019 Q4	$8K	Hold	275	–	–	0.01%	328
2019 Q3	$7K	Hold	275	–	–	0.01%	344
2019 Q2	$7K	Buy	+275	New	+$7K	0.01%	340

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LNC

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

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

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

Joseph P. Lucia & Associates's MGK Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q3 2022, closing a stake of 475 shares — an estimated $17K sold.

Joseph P. Lucia & Associates first reported a position in MGK in Q2 2019 and held it in 11 quarters. The position peaked at $17K in Q2 2022. 488 funds tracked by Wall St. Rank hold MGK as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 475 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2022, an estimated $17K.
Joseph P. Lucia & Associates first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2019 and held it in 11 quarters.
Joseph P. Lucia & Associates's Vanguard Morningstar Mega Cap Growth ETF position peaked at $17K in Q2 2022.
488 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.