Pasadena Private Wealth’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Pasadena Private Wealth’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 Q1	–	Sell	-14,750	Closed	-$769K	–	114
2021 Q4	$769K	Buy	14,750 +2,110	+17%	+$107K	0.25%	44
2021 Q3	$594K	Sell	12,640 -1,650	-12%	-$79.8K	0.21%	42
2021 Q2	$661K	Buy	14,290 +1,430	+11%	+$62.9K	0.23%	40
2021 Q1	$533K	Buy	12,860 +155	+1%	+$6.39K	0.19%	43
2020 Q4	$518K	Sell	12,705 -415	-3%	-$16.1K	0.2%	42
2020 Q3	$486K	Sell	13,120 -14,230	-52%	-$513K	0.19%	40
2020 Q2	$894K	Sell	27,350 -6,580	-19%	-$196K	0.34%	29
2020 Q1	$912K	Buy	+33,930	New	+$980K	0.38%	27

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pasadena Private Wealth's MGK Position: Q1 2022 in Review

Pasadena Private Wealth sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2022, closing a stake of 14,750 shares — an estimated $769K sold.

Pasadena Private Wealth first reported a position in MGK in Q1 2020 and held it in 8 quarters. The position peaked at $912K in Q1 2020. 526 funds tracked by Wall St. Rank hold MGK as of Q1 2022.

Pasadena Private Wealth reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
Pasadena Private Wealth sold 14,750 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2022, an estimated $769K.
Pasadena Private Wealth first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2020 and held it in 8 quarters.
Pasadena Private Wealth's Vanguard Morningstar Mega Cap Growth ETF position peaked at $912K in Q1 2020.
526 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2022.

Based on Pasadena Private Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.