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Patriot Financial Group Insurance Agency’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Patriot Financial Group Insurance Agency’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
2024
Q1 		– Sell
-3,880
Closed -$201K – 500
2023
Q4 		$201K Sell
3,880
-1,955
-34% -$94.9K 0.04% 428
2023
Q3 		$265K Hold
5,835
– – 0.05% 356
2023
Q2 		$275K Hold
5,835
– – 0.05% 358
2023
Q1 		$239K Buy
+5,835
New +$221K 0.05% 385
2022
Q3 		– Sell
-5,550
Closed -$202K – 1326
2022
Q2 		$202K Sell
5,550
-30
-0.5% -$1.21K 0.04% 378
2022
Q1 		$263K Sell
5,580
-380
-6% -$17.6K 0.05% 358
2021
Q4 		$311K Buy
5,960
+805
+16% +$40.8K 0.05% 341
2021
Q3 		$242K Sell
5,155
-225
-4% -$10.9K 0.04% 402
2021
Q2 		$249K Buy
5,380
+340
+7% +$15K 0.05% 381
2021
Q1 		$209K Sell
5,040
-70
-1% -$2.88K 0.05% 378
2020
Q4 		$208K Buy
5,110
+185
+4% +$7.16K 0.05% 345
2020
Q3 		$183K Buy
4,925
+1,605
+48% +$57.8K 0.06% 281
2020
Q2 		$109K Buy
+3,320
New +$99.1K 0.04% 331
2020
Q1 		– Sell
-605
Closed -$18K – 1668
2019
Q4 		$18K Buy
+605
New +$16.7K 0.01% 710

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Patriot Financial Group Insurance Agency's MGK Position: Q1 2024 in Review

Patriot Financial Group Insurance Agency sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2024, closing a stake of 3,880 shares — an estimated $201K sold.

Patriot Financial Group Insurance Agency first reported a position in MGK in Q4 2019 and held it in 14 quarters. The position peaked at $311K in Q4 2021. 709 funds tracked by Wall St. Rank hold MGK as of Q1 2024.

  • Patriot Financial Group Insurance Agency reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 3,880 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2024, an estimated $201K.
  • Patriot Financial Group Insurance Agency first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2019 and held it in 14 quarters.
  • Patriot Financial Group Insurance Agency's Vanguard Morningstar Mega Cap Growth ETF position peaked at $311K in Q4 2021.
  • 709 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.