Pathstone Family Office’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Pathstone Family Office’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	$646K	Sell	14,240 -870	-6%	-$41K	﹤0.01%	917
2023 Q2	$711K	Hold	15,110	–	–	0.01%	602
2023 Q1	$618K	Hold	15,110	–	–	0.01%	602
2022 Q4	$524K	Buy	+15,110	New	+$541K	0.01%	696
2022 Q3	–	Sell	-15,825	Closed	-$575K	–	1265
2022 Q2	$575K	Buy	15,825 +3,895	+33%	+$157K	0.01%	517
2022 Q1	$561K	Buy	11,930 +5	+0%	+$232	0.01%	507
2021 Q4	$622K	Buy	11,925 +25	+0.2%	+$1.27K	0.02%	470
2021 Q3	$559K	Sell	11,900 -1,395	-10%	-$67.5K	0.02%	472
2021 Q2	$615K	Buy	13,295 +6,190	+87%	+$272K	0.02%	402
2021 Q1	$294K	Buy	7,105 +5,960	+521%	+$246K	0.01%	491
2020 Q4	$47K	Hold	1,145	–	–	﹤0.01%	527
2020 Q3	$42K	Hold	1,145	–	–	﹤0.01%	385
2020 Q2	$37K	Hold	1,145	–	–	﹤0.01%	350
2020 Q1	$29K	Buy	+1,145	New	+$33.1K	﹤0.01%	376

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

Pathstone Family Office's MGK Position: Q3 2023 in Review

Pathstone Family Office reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 5.8% in Q3 2023, selling an estimated $41K and leaving 14,240 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Pathstone Family Office first reported a position in MGK in Q1 2020 and has held it in 14 quarters since. The position peaked at $711K in Q2 2023. 579 funds tracked by Wall St. Rank hold MGK as of Q3 2023.

Pathstone Family Office held 14,240 shares of Vanguard Morningstar Mega Cap Growth ETF worth $646K as of Q3 2023.
Pathstone Family Office sold 870 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2023, an estimated $41K.
Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #917 holding.
Pathstone Family Office first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2020 and has held it in 14 quarters since.
Pathstone Family Office's Vanguard Morningstar Mega Cap Growth ETF position peaked at $711K in Q2 2023.
579 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.