Personal Capital Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Personal Capital 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
2022 Q4	–	Sell	-5,800	Closed	-$202K	–	497
2022 Q3	$202K	Buy	5,800 +240	+4%	+$9.45K	﹤0.01%	436
2022 Q2	$202K	Hold	5,560	–	–	﹤0.01%	427
2022 Q1	$262K	Sell	5,560 -1,890	-25%	-$87.5K	﹤0.01%	418
2021 Q4	$389K	Buy	+7,450	New	+$377K	﹤0.01%	381
2021 Q3	–	Sell	-4,825	Closed	-$223K	–	508
2021 Q2	$223K	Sell	4,825 -7,820	-62%	-$344K	﹤0.01%	458
2021 Q1	$524K	Buy	12,645 +3,470	+38%	+$143K	﹤0.01%	300
2020 Q4	$374K	Buy	9,175 +3,725	+68%	+$144K	﹤0.01%	340
2020 Q3	$202K	Buy	+5,450	New	+$196K	﹤0.01%	400
2020 Q1	–	Sell	-7,470	Closed	-$218K	–	384
2019 Q4	$218K	Buy	+7,470	New	+$206K	﹤0.01%	377

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 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

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

Personal Capital Advisors's MGK Position: Q4 2022 in Review

Personal Capital Advisors sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q4 2022, closing a stake of 5,800 shares — an estimated $202K sold.

Personal Capital Advisors first reported a position in MGK in Q4 2019 and held it in 9 quarters. The position peaked at $524K in Q1 2021. 490 funds tracked by Wall St. Rank hold MGK as of Q4 2022.

Personal Capital Advisors reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Personal Capital Advisors sold 5,800 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2022, an estimated $202K.
Personal Capital Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2019 and held it in 9 quarters.
Personal Capital Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $524K in Q1 2021.
490 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.