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JP Morgan Private Wealth Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

JP Morgan Private Wealth Advisors’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 		$11.8M Buy
259,515
+10,905
+4% +$515K 0.03% 348
2023
Q2 		$11.7M Sell
248,610
-20,525
-8% -$884K 0.06% 212
2023
Q1 		$11M Sell
269,135
-90,320
-25% -$3.42M 0.02% 409
2022
Q4 		$12.4M Buy
359,455
+264,475
+278% +$9.47M 0.03% 387
2022
Q3 		$3.31M Sell
94,980
-10,155
-10% -$400K 0.01% 680
2022
Q2 		$3.82M Buy
105,135
+13,760
+15% +$554K 0.01% 648
2022
Q1 		$4.3M Sell
91,375
-1,995
-2% -$92.4K 0.01% 665
2021
Q4 		$4.87M Sell
93,370
-3,005
-3% -$152K 0.01% 614
2021
Q3 		$4.53M Sell
96,375
-1,555
-2% -$75.2K 0.01% 616
2021
Q2 		$4.53M Buy
97,930
+8,750
+10% +$385K 0.01% 621
2021
Q1 		$3.69M Sell
89,180
-4,560
-5% -$188K 0.01% 583
2020
Q4 		$3.82M Buy
93,740
+20,370
+28% +$789K 0.01% 556
2020
Q3 		$2.72M Buy
73,370
+1,870
+3% +$67.4K 0.01% 565
2020
Q2 		$2.34M Buy
71,500
+5,235
+8% +$156K 0.01% 542
2020
Q1 		$1.68M Buy
66,265
+34,120
+106% +$986K 0.01% 574
2019
Q4 		$936K Hold
32,145
– – ﹤0.01% 819
2019
Q3 		$853K Sell
32,145
-2,710
-8% -$71.7K ﹤0.01% 811
2019
Q2 		$903K Sell
34,855
-6,205
-15% -$158K ﹤0.01% 783
2019
Q1 		$1.02M Sell
41,060
-5,475
-12% -$129K 0.01% 790
2018
Q4 		$996K Sell
46,535
-170
-0.4% -$3.94K 0.01% 751
2018
Q3 		$1.2M Buy
46,705
+3,915
+9% +$97.7K 0.01% 772
2018
Q2 		$1.02M Buy
42,790
+16,510
+63% +$385K 0.01% 769
2018
Q1 		$590K Buy
26,280
+7,975
+44% +$185K ﹤0.01% 814
2017
Q4 		$408K Buy
18,305
+4,155
+29% +$90.5K ﹤0.01% 942
2017
Q3 		$297K Hold
14,150
– – ﹤0.01% 1023
2017
Q2 		$283K Hold
14,150
– – ﹤0.01% 1033
2017
Q1 		$271K Sell
14,150
-5
-0% -$93 ﹤0.01% 1110
2016
Q4 		$246K Buy
+14,155
New +$245K ﹤0.01% 1084
2016
Q3 		– Sell
-14,150
Closed -$236K – 1251
2016
Q2 		$236K Buy
+14,150
New +$236K ﹤0.01% 1080

Other funds holding MGK

AssetMark Inc
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Private Wealth Advisors's MGK Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 4.4% in Q3 2023, buying an estimated $515K and bringing the position to 259,515 shares worth $11.8M. The position accounts for 0.03% of the portfolio, ranked #348.

JP Morgan Private Wealth Advisors first reported a position in MGK in Q2 2016 and has held it in 29 quarters since. The position peaked at $12.4M in Q4 2022. 580 funds tracked by Wall St. Rank hold MGK as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 259,515 shares of Vanguard Morningstar Mega Cap Growth ETF worth $11.8M as of Q3 2023.
  • JP Morgan Private Wealth Advisors bought 10,905 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2023, an estimated $515K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.03% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #348 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2016 and has held it in 29 quarters since.
  • JP Morgan Private Wealth Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $12.4M in Q4 2022.
  • 580 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.