Level Four Advisory Services’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Level Four Advisory Services’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
2024 Q2	–	Sell	-24,410	Closed	-$1.27M	–	830
2024 Q1	$1.27M	Hold	24,410	–	–	0.07%	265
2023 Q4	$1.27M	Sell	24,410 -3,070	-11%	-$149K	0.07%	263
2023 Q3	$1.25M	Sell	27,480 -425	-2%	-$20.1K	0.08%	253
2023 Q2	$1.31M	Hold	27,905	–	–	0.08%	243
2023 Q1	$1.14M	Buy	27,905 +4,660	+20%	+$177K	0.07%	252
2022 Q4	$800K	Sell	23,245 -600	-3%	-$21.5K	0.06%	296
2022 Q3	$831K	Sell	23,845 -125	-0.5%	-$4.92K	0.08%	231
2022 Q2	$871K	Sell	23,970 -1,225	-5%	-$49.3K	0.08%	237
2022 Q1	$1.19M	Buy	25,195 +3,300	+15%	+$153K	0.09%	218
2021 Q4	$1.14M	Buy	+21,895	New	+$1.11M	0.09%	227
2018 Q4	–	Sell	-10,400	Closed	-$267K	–	554
2018 Q3	$267K	Sell	10,400 -7,450	-42%	-$186K	0.03%	488
2018 Q2	$425K	Buy	+17,850	New	+$417K	0.03%	409

Other funds holding MGK

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Level Four Advisory Services's MGK Position: Q2 2024 in Review

Level Four Advisory Services sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2024, closing a stake of 24,410 shares — an estimated $1.27M sold.

Level Four Advisory Services first reported a position in MGK in Q2 2018 and held it in 12 quarters. The position peaked at $1.31M in Q2 2023. 736 funds tracked by Wall St. Rank hold MGK as of Q2 2024.

Level Four Advisory Services reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 24,410 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2024, an estimated $1.27M.
Level Four Advisory Services first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2018 and held it in 12 quarters.
Level Four Advisory Services's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.31M in Q2 2023.
736 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.