Private Ocean’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Private Ocean’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	-1,355	Closed	-$47K	–	603
2022 Q3	$47K	Buy	+1,355	New	+$53.4K	0.01%	219
2022 Q2	–	Sell	-1,355	Closed	-$64K	–	585
2022 Q1	$64K	Hold	1,355	–	–	0.01%	212
2021 Q4	$71K	Hold	1,355	–	–	0.01%	211
2021 Q3	$64K	Buy	+1,355	New	+$65.5K	0.01%	222
2021 Q2	–	Sell	-1,355	Closed	-$56K	–	565
2021 Q1	$56K	Hold	1,355	–	–	0.01%	240
2020 Q4	$55K	Buy	+1,355	New	+$52.5K	0.01%	217

Other funds holding MGK

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Ocean's MGK Position: Q4 2022 in Review

Private Ocean sold out of Vanguard Mega Cap Growth ETF (MGK) in Q4 2022, closing a stake of 1,355 shares — an estimated $47K sold.

Private Ocean first reported a position in MGK in Q4 2020 and held it in 6 quarters. The position peaked at $71K in Q4 2021. 490 funds tracked by Wall St. Rank hold MGK as of Q4 2022.

Private Ocean reported no remaining Vanguard Mega Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Private Ocean sold 1,355 Vanguard Mega Cap Growth ETF shares in Q4 2022, an estimated $47K.
Private Ocean first reported a position in Vanguard Mega Cap Growth ETF in Q4 2020 and held it in 6 quarters.
Private Ocean's Vanguard Mega Cap Growth ETF position peaked at $71K in Q4 2021.
490 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q4 2022.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.