Pegasus Partners’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Pegasus Partners’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 Q3	$649K	Buy	10,075 +1,090	+12%	+$68K	0.06%	81
2024 Q2	$565K	Hold	8,985	–	–	0.06%	89
2024 Q1	$515K	Hold	8,985	–	–	0.05%	92
2023 Q4	$466K	Buy	+8,985	New	+$436K	0.05%	100

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Pegasus Partners's MGK Position: Q3 2024 in Review

Pegasus Partners increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 12% in Q3 2024, buying an estimated $68K and bringing the position to 10,075 shares worth $649K. The position accounts for 0.06% of the portfolio, ranked #81.

Pegasus Partners first reported a position in MGK in Q4 2023 and has held it in 4 quarters since. 747 funds tracked by Wall St. Rank hold MGK as of Q3 2024.

Pegasus Partners held 10,075 shares of Vanguard Morningstar Mega Cap Growth ETF worth $649K as of Q3 2024.
Pegasus Partners bought 1,090 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2024, an estimated $68K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.06% of Pegasus Partners's portfolio in Q3 2024, its #81 holding.
Pegasus Partners first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2023 and has held it in 4 quarters since.
747 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.