Rockbridge Investment Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Rockbridge Investment Management’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 Q1	–	Sell	-625	Closed	-$32.5K	–	421
2023 Q4	$32.5K	Buy	+625	New	+$30.3K	0.01%	282
2022 Q2	–	Sell	-20	Closed	-$943	–	743
2022 Q1	$943	Hold	20	–	–	﹤0.01%	738
2021 Q4	$1K	Buy	+20	New	+$1.01K	﹤0.01%	761

Other funds holding MGK

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 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

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

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

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

Rockbridge Investment Management's MGK Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2024, closing a stake of 625 shares — an estimated $32.5K sold.

Rockbridge Investment Management first reported a position in MGK in Q4 2021 and held it in 3 quarters. The position peaked at $32.5K in Q4 2023. 709 funds tracked by Wall St. Rank hold MGK as of Q1 2024.

Rockbridge Investment Management reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 625 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2024, an estimated $32.5K.
Rockbridge Investment Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and held it in 3 quarters.
Rockbridge Investment Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $32.5K in Q4 2023.
709 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.