Redwood Financial Network’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Redwood Financial Network’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 Q3	–	Sell	-11,970	Closed	-$563K	–	146
2023 Q2	$563K	Sell	11,970 -1,255	-9%	-$54.1K	0.53%	63
2023 Q1	$541K	Sell	13,225 -5,815	-31%	-$220K	0.55%	62
2022 Q4	$655K	Sell	19,040 -3,920	-17%	-$140K	0.74%	44
2022 Q3	$800K	Sell	22,960 -140	-0.6%	-$5.51K	0.91%	34
2022 Q2	$839K	Buy	23,100 +240	+1%	+$9.65K	0.91%	35
2022 Q1	$1.08M	Buy	+22,860	New	+$1.06M	1%	31

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Redwood Financial Network's MGK Position: Q3 2023 in Review

Redwood Financial Network sold out of Vanguard Mega Cap Growth ETF (MGK) in Q3 2023, closing a stake of 11,970 shares — an estimated $563K sold.

Redwood Financial Network first reported a position in MGK in Q1 2022 and held it in 6 quarters. The position peaked at $1.08M in Q1 2022. 580 funds tracked by Wall St. Rank hold MGK as of Q3 2023.

Redwood Financial Network reported no remaining Vanguard Mega Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
Redwood Financial Network sold 11,970 Vanguard Mega Cap Growth ETF shares in Q3 2023, an estimated $563K.
Redwood Financial Network first reported a position in Vanguard Mega Cap Growth ETF in Q1 2022 and held it in 6 quarters.
Redwood Financial Network's Vanguard Mega Cap Growth ETF position peaked at $1.08M in Q1 2022.
580 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q3 2023.

Based on Redwood Financial Network's 13F filing for Q3 2023, filed 8 Nov 2023.