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Kistler-Tiffany Companies’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Kistler-Tiffany Companies’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 		$8.06M Sell
171,345
-3,155
-2% -$136K 1.31% 12
2023
Q1 		$7.14M Sell
174,500
-2,260
-1% -$85.6K 1.36% 13
2022
Q4 		$6.08M Sell
176,760
-16,690
-9% -$598K 1.25% 14
2022
Q3 		$6.74M Buy
193,450
+6,320
+3% +$249K 1.53% 14
2022
Q2 		$6.8M Buy
187,130
+5,805
+3% +$234K 1.48% 15
2022
Q1 		$8.54M Buy
181,325
+4,500
+3% +$208K 1.61% 13
2021
Q4 		$9.22M Buy
176,825
+10,445
+6% +$529K 1.8% 11
2021
Q3 		$7.81M Buy
166,380
+18,985
+13% +$918K 1.77% 13
2021
Q2 		$6.82M Buy
147,395
+25,460
+21% +$1.12M 1.57% 13
2021
Q1 		$5.05M Buy
121,935
+22,740
+23% +$937K 1.3% 17
2020
Q4 		$4.04M Buy
99,195
+14,080
+17% +$545K 1.15% 19
2020
Q3 		$3.16M Buy
85,115
+7,820
+10% +$282K 1.01% 20
2020
Q2 		$2.53M Buy
77,295
+54,550
+240% +$1.63M 0.9% 21
2020
Q1 		$663K Hold
22,745
– – 0.23% 63
2019
Q4 		$663K Buy
22,745
+9,100
+67% +$251K 0.23% 65
2019
Q3 		$362K Buy
13,645
+5,660
+71% +$150K 0.14% 93
2019
Q2 		$207K Buy
7,985
+5,450
+215% +$139K 0.08% 130
2019
Q1 		$63K Buy
+2,535
New +$59.6K 0.03% 227

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 $4.69B AUM 20.56% 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 $3.45B AUM 12.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kistler-Tiffany Companies's MGK Position: Q2 2023 in Review

Kistler-Tiffany Companies reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.8% in Q2 2023, selling an estimated $136K and leaving 171,345 shares worth $8.06M. The position accounts for 1.31% of the portfolio, ranked #12.

Kistler-Tiffany Companies first reported a position in MGK in Q1 2019 and has held it in 18 quarters since. The position peaked at $9.22M in Q4 2021. 580 funds tracked by Wall St. Rank hold MGK as of Q2 2023.

  • Kistler-Tiffany Companies held 171,345 shares of Vanguard Morningstar Mega Cap Growth ETF worth $8.06M as of Q2 2023.
  • Kistler-Tiffany Companies sold 3,155 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2023, an estimated $136K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 1.31% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #12 holding.
  • Kistler-Tiffany Companies first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2019 and has held it in 18 quarters since.
  • Kistler-Tiffany Companies's Vanguard Morningstar Mega Cap Growth ETF position peaked at $9.22M in Q4 2021.
  • 580 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.