LWMG LLC’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

LWMG LLC’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 Q3	$503K	Hold	7,810	–	–	0.1%	57
2024 Q2	$491K	Hold	7,810	–	–	0.1%	52
2024 Q1	$448K	Hold	7,810	–	–	0.1%	56
2023 Q4	$405K	Hold	7,810	–	–	0.1%	59
2023 Q3	$355K	Buy	7,810 +10	+0.1%	+$472	0.1%	61
2023 Q2	$367K	Buy	7,800 +10	+0.1%	+$431	0.1%	64
2023 Q1	$319K	Buy	7,790 +10	+0.1%	+$379	0.1%	65
2022 Q4	$268K	Buy	+7,780	New	+$279K	0.1%	79

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

AIA

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

LWMG LLC's MGK Position: Q3 2024 in Review

LWMG LLC held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q3 2024 at 7,810 shares worth $503K. The position accounts for 0.1% of the portfolio, ranked #57.

LWMG LLC first reported a position in MGK in Q4 2022 and has held it in 8 quarters since. 747 funds tracked by Wall St. Rank hold MGK as of Q3 2024.

LWMG LLC held 7,810 shares of Vanguard Morningstar Mega Cap Growth ETF worth $503K as of Q3 2024.
LWMG LLC left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q3 2024.
Vanguard Morningstar Mega Cap Growth ETF made up 0.1% of LWMG LLC's portfolio in Q3 2024, its #57 holding.
LWMG LLC first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2022 and has held it in 8 quarters since.
747 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.