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PFS Investments’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

PFS Investments’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
Q1 		– Sell
-292,710
Closed -$10.1M – 519
2022
Q4 		$10.1M Sell
292,710
-470,230
-62% -$16.8M 0.19% 121
2022
Q3 		$26.6K Sell
762,940
-20,455
-3% -$805K 0.48% 49
2022
Q2 		$28.5M Buy
783,395
+59,250
+8% +$2.38M 0.57% 46
2022
Q1 		$34.1M Buy
724,145
+76,985
+12% +$3.57M 0.65% 41
2021
Q4 		$33.8M Buy
+647,160
New +$32.8M 0.65% 39

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return