Pasadena Private Wealth’s Vanguard 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 $49B AUM 17.78% 1-Year Est. Return

Bank of America

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return