McCarthy Asset Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

McCarthy Asset 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	-2,875	Closed	-$135K	–	186
2022 Q1	$135K	Hold	2,875	–	–	0.09%	46
2021 Q4	$150K	Hold	2,875	–	–	0.1%	43
2021 Q3	$135K	Hold	2,875	–	–	0.1%	42
2021 Q2	$133K	Sell	2,875 -565	-16%	-$24.9K	0.09%	49
2021 Q1	$142K	Hold	3,440	–	–	0.11%	46
2020 Q4	$140K	Buy	+3,440	New	+$133K	0.12%	44

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

McCarthy Asset Management's MGK Position: Q2 2022 in Review

McCarthy Asset Management sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2022, closing a stake of 2,875 shares — an estimated $135K sold.

McCarthy Asset Management first reported a position in MGK in Q4 2020 and held it in 6 quarters. The position peaked at $150K in Q4 2021. 494 funds tracked by Wall St. Rank hold MGK as of Q2 2022.

McCarthy Asset Management reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 2,875 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2022, an estimated $135K.
McCarthy Asset Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $150K in Q4 2021.
494 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.