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

Maryland 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
2022 Q2	–	Sell	-37,980	Closed	-$1.79M	–	237
2022 Q1	$1.79M	Sell	37,980 -3,285	-8%	-$152K	0.11%	93
2021 Q4	$2.15M	Sell	41,265 -2,935	-7%	-$149K	0.12%	83
2021 Q3	$2.08M	Buy	44,200 +40	+0.1%	+$1.94K	0.12%	85
2021 Q2	$2.04M	Buy	44,160 +1,370	+3%	+$60.3K	0.12%	82
2021 Q1	$1.77M	Buy	+42,790	New	+$1.76M	0.12%	87

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $424B AUM 22.96% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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 $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 $445B AUM 25.58% 1-Year Est. Return

Maryland Capital Management's MGK Position: Q2 2022 in Review

Maryland Capital Management sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2022, closing a stake of 37,980 shares — an estimated $1.79M sold.

Maryland Capital Management first reported a position in MGK in Q1 2021 and held it in 5 quarters. The position peaked at $2.15M in Q4 2021. 494 funds tracked by Wall St. Rank hold MGK as of Q2 2022.

Maryland Capital Management reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
Maryland Capital Management sold 37,980 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2022, an estimated $1.79M.
Maryland Capital Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2021 and held it in 5 quarters.
Maryland Capital Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $2.15M in Q4 2021.
494 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2022.

Based on Maryland Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.