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

RegentAtlantic Capital’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 Q1	–	Sell	-4,020	Closed	-$210K	–	709
2021 Q4	$210K	Buy	+4,020	New	+$204K	0.01%	654
2015 Q1	–	Sell	-2,255	Closed	-$36.7K	–	684
2014 Q4	$36.7K	Buy	+2,255	New	+$35.9K	﹤0.01%	644

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RegentAtlantic Capital's MGK Position: Q1 2022 in Review

RegentAtlantic Capital sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2022, closing a stake of 4,020 shares — an estimated $210K sold.

RegentAtlantic Capital first reported a position in MGK in Q4 2014 and held it in 2 quarters. The position peaked at $210K in Q4 2021. 526 funds tracked by Wall St. Rank hold MGK as of Q1 2022.

RegentAtlantic Capital reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
RegentAtlantic Capital sold 4,020 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2022, an estimated $210K.
RegentAtlantic Capital first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2014 and held it in 2 quarters.
RegentAtlantic Capital's Vanguard Morningstar Mega Cap Growth ETF position peaked at $210K in Q4 2021.
526 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2022.

Based on RegentAtlantic Capital's 13F filing for Q1 2022, filed 2 May 2022.