Laurel Wealth Advisors (California)’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Laurel Wealth Advisors (California)’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
2021 Q1	–	Sell	-125,495	Closed	-$5.11M	–	469
2020 Q4	$5.11M	Sell	125,495 -3,320	-3%	-$129K	0.75%	27
2020 Q3	$4.78M	Sell	128,815 -1,555	-1%	-$56K	0.79%	26
2020 Q2	$4.26M	Buy	130,370 +15,260	+13%	+$455K	0.78%	32
2020 Q1	$2.93M	Sell	115,110 -3,280	-3%	-$94.7K	0.67%	34
2019 Q4	$3.45M	Sell	118,390 -2,465	-2%	-$68.1K	0.58%	44
2019 Q3	$3.21M	Buy	120,855 +2,060	+2%	+$54.5K	0.55%	42
2019 Q2	$3.08M	Sell	118,795 -395	-0.3%	-$10.1K	0.67%	34
2019 Q1	$2.96M	Buy	119,190 +1,290	+1%	+$30.3K	0.73%	29
2018 Q4	$2.52M	Sell	117,900 -2,325	-2%	-$53.8K	0.74%	28
2018 Q3	$3.08M	Buy	120,225 +5,030	+4%	+$125K	0.76%	26
2018 Q2	$2.74M	Buy	+115,195	New	+$2.69M	0.73%	30

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

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 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

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

Laurel Wealth Advisors (California)'s MGK Position: Q1 2021 in Review

Laurel Wealth Advisors (California) sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2021, closing a stake of 125,495 shares — an estimated $5.11M sold.

Laurel Wealth Advisors (California) first reported a position in MGK in Q2 2018 and held it in 11 quarters. The position peaked at $5.11M in Q4 2020. 407 funds tracked by Wall St. Rank hold MGK as of Q1 2021.

Laurel Wealth Advisors (California) reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2021 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 125,495 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2021, an estimated $5.11M.
Laurel Wealth Advisors (California) first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2018 and held it in 11 quarters.
Laurel Wealth Advisors (California)'s Vanguard Morningstar Mega Cap Growth ETF position peaked at $5.11M in Q4 2020.
407 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2021.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2021, filed 14 May 2021.