Pathway Financial Advisors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Pathway Financial 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
2020 Q1	–	Sell	-34,630	Closed	-$1.06M	–	109
2019 Q4	$1.06M	Sell	34,630 -27,000	-44%	-$746K	0.3%	36
2019 Q3	$1.7M	Hold	61,630	–	–	0.48%	27
2019 Q2	$1.6M	Hold	61,630	–	–	0.47%	29
2019 Q1	$1.53M	Hold	61,630	–	–	0.48%	28
2018 Q4	$1.32M	Hold	61,630	–	–	0.74%	26
2018 Q3	$1.36M	Sell	61,630 -170	-0.3%	-$4.24K	0.75%	25
2018 Q2	$1.47M	Hold	61,800	–	–	0.86%	22
2018 Q1	$1.39M	Hold	61,800	–	–	0.81%	24
2017 Q4	$1.38M	Buy	+61,800	New	+$1.35M	0.79%	23

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

Envestnet Asset Management

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

PNC Financial Services Group

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return