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

Nottingham 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 Q3	–	Sell	-5,375	Closed	-$253K	–	131
2023 Q2	$253K	Hold	5,375	–	–	0.03%	117
2023 Q1	$220K	Sell	5,375 -2,750	-34%	-$104K	0.03%	130
2022 Q4	$280K	Sell	8,125 -1,500	-16%	-$53.7K	0.04%	114
2022 Q3	$336K	Hold	9,625	–	–	0.05%	101
2022 Q2	$350K	Sell	9,625 -500	-5%	-$20.1K	0.05%	96
2022 Q1	$477K	Sell	10,125 -2,560	-20%	-$119K	0.06%	94
2021 Q4	$662K	Sell	12,685 -1,750	-12%	-$88.6K	0.07%	85
2021 Q3	$678K	Hold	14,435	–	–	0.07%	80
2021 Q2	$668K	Hold	14,435	–	–	0.07%	83
2021 Q1	$598K	Sell	14,435 -1,750	-11%	-$72.1K	0.07%	84
2020 Q4	$660K	Buy	16,185 +3,660	+29%	+$142K	0.1%	79
2020 Q3	$464K	Buy	+12,525	New	+$451K	0.06%	91

Other funds holding MGK

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 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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Nottingham Advisors's MGK Position: Q3 2023 in Review

Nottingham Advisors sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q3 2023, closing a stake of 5,375 shares — an estimated $253K sold.

Nottingham Advisors first reported a position in MGK in Q3 2020 and held it in 12 quarters. The position peaked at $678K in Q3 2021. 579 funds tracked by Wall St. Rank hold MGK as of Q3 2023.

Nottingham Advisors reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
Nottingham Advisors sold 5,375 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2023, an estimated $253K.
Nottingham Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2020 and held it in 12 quarters.
Nottingham Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $678K in Q3 2021.
579 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2023.

Based on Nottingham Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.