Macquarie Group’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Macquarie Group’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	–	Sell	-5,000	Closed	-$205K	–	1704
2023 Q1	$205K	Buy	+5,000	New	+$189K	﹤0.01%	1549
2022 Q1	–	Sell	-132,660	Closed	-$6.92M	–	2634
2021 Q4	$6.92M	Sell	132,660 -23,920	-15%	-$1.21M	0.01%	1040
2021 Q3	$7.35M	Buy	156,580 +22,290	+17%	+$1.08M	0.01%	1001
2021 Q2	$6.21M	Buy	+134,290	New	+$5.91M	0.01%	1064
2021 Q1	–	Sell	-1,174,600	Closed	-$48.4M	–	618
2020 Q4	$47.9M	Buy	+1,174,600	New	+$45.5M	0.07%	323
2020 Q3	–	Sell	-2,694,050	Closed	-$97.1M	–	286
2020 Q2	$88.1M	Buy	2,694,050 +2,563,250	+1,960%	+$76.5M	0.15%	137
2020 Q1	$3.32M	Buy	130,800 +81,200	+164%	+$2.35M	0.01%	810
2019 Q4	$1.44M	Hold	49,600	–	–	﹤0.01%	1130
2019 Q3	$1.32M	Sell	49,600 -14,700	-23%	-$389K	﹤0.01%	1140
2019 Q2	$1.67M	Sell	64,300 -2,150	-3%	-$54.7K	﹤0.01%	1070
2019 Q1	$1.65M	Buy	66,450 +42,500	+177%	+$999K	﹤0.01%	1047
2018 Q4	$513K	Sell	23,950 -1,950	-8%	-$45.1K	﹤0.01%	1285
2018 Q3	$664K	Sell	25,900 -5,650	-18%	-$141K	﹤0.01%	1273
2018 Q2	$751K	Sell	31,550 -2,625	-8%	-$61.3K	﹤0.01%	1252
2018 Q1	$767K	Buy	34,175 +150	+0.4%	+$3.48K	﹤0.01%	1251
2017 Q4	$758K	Sell	34,025 -8,650	-20%	-$188K	﹤0.01%	1325
2017 Q3	$894K	Sell	42,675 -1,300	-3%	-$26.8K	﹤0.01%	1245
2017 Q2	$880K	Sell	43,975 -31,900	-42%	-$632K	﹤0.01%	1200
2017 Q1	$1.45M	Buy	75,875 +54,600	+257%	+$1.01M	﹤0.01%	1065
2016 Q4	$371K	Buy	+21,275	New	+$369K	﹤0.01%	1370

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

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

LNC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Macquarie Group's MGK Position: Q2 2023 in Review

Macquarie Group sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2023, closing a stake of 5,000 shares — an estimated $205K sold.

Macquarie Group first reported a position in MGK in Q4 2016 and held it in 20 quarters. The position peaked at $88.1M in Q2 2020. 579 funds tracked by Wall St. Rank hold MGK as of Q2 2023.

Macquarie Group reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
Macquarie Group sold 5,000 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2023, an estimated $205K.
Macquarie Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2016 and held it in 20 quarters.
Macquarie Group's Vanguard Morningstar Mega Cap Growth ETF position peaked at $88.1M in Q2 2020.
579 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2023.

Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.