Realta Investment Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Realta Investment 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
2024 Q3	–	Sell	-4,050	Closed	-$255K	–	608
2024 Q2	$255K	Sell	4,050 -175	-4%	-$10.2K	0.05%	342
2024 Q1	$242K	Sell	4,225 -195	-4%	-$10.8K	0.05%	367
2023 Q4	$229K	Sell	4,420 -1,595	-27%	-$77.4K	0.05%	380
2023 Q3	$283K	Hold	6,015	–	–	0.07%	305
2023 Q2	$283K	Buy	6,015 +710	+13%	+$30.6K	0.06%	313
2023 Q1	$217K	Buy	+5,305	New	+$201K	0.05%	374
2020 Q3	–	Sell	-13,515	Closed	-$442K	–	353
2020 Q2	$442K	Sell	13,515 -215	-2%	-$6.42K	0.15%	184
2020 Q1	$349K	Buy	13,730 +925	+7%	+$26.7K	0.15%	184
2019 Q4	$366K	Buy	12,805 +695	+6%	+$19.2K	0.1%	235
2019 Q3	$325K	Buy	12,110 +1,130	+10%	+$29.9K	0.09%	244
2019 Q2	$282K	Buy	10,980 +2,890	+36%	+$73.6K	0.08%	267
2019 Q1	$202K	Buy	+8,090	New	+$190K	0.09%	258

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

Realta Investment Advisors's MGK Position: Q3 2024 in Review

Realta Investment Advisors sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q3 2024, closing a stake of 4,050 shares — an estimated $255K sold.

Realta Investment Advisors first reported a position in MGK in Q1 2019 and held it in 12 quarters. The position peaked at $442K in Q2 2020. 747 funds tracked by Wall St. Rank hold MGK as of Q3 2024.

Realta Investment Advisors reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 4,050 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2024, an estimated $255K.
Realta Investment Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2019 and held it in 12 quarters.
Realta Investment Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $442K in Q2 2020.
747 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.