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

Level Four Financial’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 Q3	$1.03M	Hold	22,025	–	–	0.45%	54
2021 Q2	$1.02M	Sell	22,025 -550	-2%	-$24.2K	0.43%	58
2021 Q1	$935K	Sell	22,575 -3,725	-14%	-$153K	0.43%	64
2020 Q4	$1.07M	Buy	+26,300	New	+$1.02M	0.46%	59

Other funds holding MGK

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

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Level Four Financial's MGK Position: Q3 2021 in Review

Level Four Financial held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q3 2021 at 22,025 shares worth $1.03M. The position accounts for 0.45% of the portfolio, ranked #54.

Level Four Financial first reported a position in MGK in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.07M in Q4 2020. 450 funds tracked by Wall St. Rank hold MGK as of Q3 2021.

Level Four Financial held 22,025 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.03M as of Q3 2021.
Level Four Financial left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q3 2021.
Vanguard Morningstar Mega Cap Growth ETF made up 0.45% of Level Four Financial's portfolio in Q3 2021, its #54 holding.
Level Four Financial first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.07M in Q4 2020.
450 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.