Reilly Financial Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Reilly Financial 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
2021 Q4	$61K	Hold	1,165	–	–	﹤0.01%	371
2021 Q3	$55K	Hold	1,165	–	–	﹤0.01%	360
2021 Q2	$54K	Hold	1,165	–	–	﹤0.01%	367
2021 Q1	$48K	Buy	1,165 +1,150	+7,667%	+$47.4K	﹤0.01%	370
2020 Q4	$1K	Hold	15	–	–	﹤0.01%	861
2020 Q3	$1K	Buy	+15	New	+$540	﹤0.01%	804
2019 Q2	–	Sell	-535	Closed	-$13K	–	992
2019 Q1	$13K	Hold	535	–	–	﹤0.01%	617
2018 Q4	$11K	Sell	535 -25	-4%	-$579	﹤0.01%	631
2018 Q3	$14K	Hold	560	–	–	﹤0.01%	628
2018 Q2	$13K	Hold	560	–	–	﹤0.01%	608
2018 Q1	$13K	Hold	560	–	–	﹤0.01%	592
2017 Q4	$12K	Hold	560	–	–	﹤0.01%	618
2017 Q3	$12K	Hold	560	–	–	﹤0.01%	603
2017 Q2	$11K	Buy	560 +25	+5%	+$495	﹤0.01%	627
2017 Q1	$10K	Hold	535	–	–	﹤0.01%	611
2016 Q4	$9K	Hold	535	–	–	﹤0.01%	572
2016 Q3	$9K	Hold	535	–	–	﹤0.01%	549
2016 Q2	$9K	Buy	+535	New	+$8.92K	﹤0.01%	522
2015 Q1	–	Sell	-750	Closed	-$12K	–	1341
2014 Q4	$12K	Buy	+750	New	+$11.9K	﹤0.01%	481

Other funds holding MGK

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

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Reilly Financial Advisors's MGK Position: Q4 2021 in Review

Reilly Financial Advisors held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q4 2021 at 1,165 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Reilly Financial Advisors first reported a position in MGK in Q4 2014 and has held it in 19 quarters since. 542 funds tracked by Wall St. Rank hold MGK as of Q4 2021.

Reilly Financial Advisors held 1,165 shares of Vanguard Morningstar Mega Cap Growth ETF worth $61K as of Q4 2021.
Reilly Financial Advisors left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q4 2021.
Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #371 holding.
Reilly Financial Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2014 and has held it in 19 quarters since.
542 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.