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MMBG Investment Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

MMBG Investment Advisors’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
-13,575
Closed -$555K – 159
2023
Q1 		$555K Sell
13,575
-175
-1% -$6.63K 0.07% 110
2022
Q4 		$473K Sell
13,750
-5,125
-27% -$184K 0.06% 122
2022
Q3 		$658K Buy
+18,875
New +$743K 0.09% 99

Other funds holding MGK

AssetMark Inc
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMBG Investment Advisors's MGK Position: Q2 2023 in Review

MMBG Investment Advisors sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2023, closing a stake of 13,575 shares — an estimated $555K sold.

MMBG Investment Advisors first reported a position in MGK in Q3 2022 and held it in 3 quarters. The position peaked at $658K in Q3 2022. 579 funds tracked by Wall St. Rank hold MGK as of Q2 2023.

  • MMBG Investment Advisors reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
  • MMBG Investment Advisors sold 13,575 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2023, an estimated $555K.
  • MMBG Investment Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2022 and held it in 3 quarters.
  • MMBG Investment Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $658K in Q3 2022.
  • 579 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2023.

Based on MMBG Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.