Manchester Capital Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Manchester Capital Management’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 Q4	–	Sell	-26,070	Closed	-$1.22M	–	1069
2021 Q3	$1.22M	Hold	26,070	–	–	0.17%	81
2021 Q2	$1.21M	Hold	26,070	–	–	0.17%	85
2021 Q1	$1.08M	Hold	26,070	–	–	0.16%	96
2020 Q4	$1.06M	Hold	26,070	–	–	0.16%	94
2020 Q3	$967K	Sell	26,070 -275	-1%	-$9.91K	0.15%	92
2020 Q2	$862K	Hold	26,345	–	–	0.12%	111
2020 Q1	$670K	Buy	+26,345	New	+$761K	0.11%	115
2016 Q4	–	Sell	-300	Closed	-$5K	–	508
2016 Q3	$5K	Hold	300	–	–	﹤0.01%	476
2016 Q2	$5K	Hold	300	–	–	﹤0.01%	492
2016 Q1	$5K	Buy	+300	New	+$4.72K	﹤0.01%	550

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

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

Manchester Capital Management's MGK Position: Q4 2021 in Review

Manchester Capital Management sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q4 2021, closing a stake of 26,070 shares — an estimated $1.22M sold.

Manchester Capital Management first reported a position in MGK in Q1 2016 and held it in 10 quarters. The position peaked at $1.22M in Q3 2021. 543 funds tracked by Wall St. Rank hold MGK as of Q4 2021.

Manchester Capital Management reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q4 2021 after selling out during the quarter.
Manchester Capital Management sold 26,070 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2021, an estimated $1.22M.
Manchester Capital Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2016 and held it in 10 quarters.
Manchester Capital Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.22M in Q3 2021.
543 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2021.

Based on Manchester Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.