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

MACRO Consulting 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
2021 Q2	$4.36M	Sell	94,200 -2,925	-3%	-$129K	2.24%	10
2021 Q1	$4.02M	Hold	97,125	–	–	2.17%	11
2020 Q4	$3.96M	Hold	97,125	–	–	2.3%	10
2020 Q3	$3.48M	Hold	97,125	–	–	2.29%	10
2020 Q2	$3.18M	Hold	97,125	–	–	2.2%	9
2020 Q1	$2.87M	Hold	97,125	–	–	2.2%	8
2019 Q4	$2.83M	Hold	97,125	–	–	2.23%	10
2019 Q3	$2.58M	Hold	97,125	–	–	2.19%	10
2019 Q2	$2.52M	Sell	97,125 -5,000	-5%	-$127K	2.16%	11
2019 Q1	$2.54M	Sell	102,125 -2,630	-3%	-$61.8K	2.43%	10
2018 Q4	$2.24M	Buy	+104,755	New	+$2.42M	2.19%	10

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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MACRO Consulting Group's MGK Position: Q2 2021 in Review

MACRO Consulting Group reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 3% in Q2 2021, selling an estimated $129K and leaving 94,200 shares worth $4.36M. The position accounts for 2.24% of the portfolio, ranked #10.

MACRO Consulting Group first reported a position in MGK in Q4 2018 and has held it in 11 quarters since. 432 funds tracked by Wall St. Rank hold MGK as of Q2 2021.

MACRO Consulting Group held 94,200 shares of Vanguard Morningstar Mega Cap Growth ETF worth $4.36M as of Q2 2021.
MACRO Consulting Group sold 2,925 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2021, an estimated $129K.
Vanguard Morningstar Mega Cap Growth ETF made up 2.24% of MACRO Consulting Group's portfolio in Q2 2021, its #10 holding.
MACRO Consulting Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2018 and has held it in 11 quarters since.
432 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.