Ropes Wealth Advisors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Ropes Wealth 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
2023 Q3	$301K	Buy	+6,625	New	+$313K	0.06%	210
2020 Q4	–	Sell	-130	Closed	-$5K	–	874
2020 Q3	$5K	Buy	+130	New	+$4.68K	﹤0.01%	562
2019 Q3	–	Sell	-20,365	Closed	-$527K	–	578
2019 Q2	$527K	Hold	20,365	–	–	0.11%	136
2019 Q1	$506K	Hold	20,365	–	–	0.13%	135
2018 Q4	$436K	Hold	20,365	–	–	0.13%	141
2018 Q3	$522K	Hold	20,365	–	–	0.13%	141
2018 Q2	$485K	Hold	20,365	–	–	0.13%	139
2018 Q1	$457K	Hold	20,365	–	–	0.13%	143
2017 Q4	$453K	Hold	20,365	–	–	0.12%	148
2017 Q3	$427K	Hold	20,365	–	–	0.12%	155
2017 Q2	$408K	Hold	20,365	–	–	0.12%	152
2017 Q1	$390K	Hold	20,365	–	–	0.11%	154
2016 Q4	$355K	Hold	20,365	–	–	0.11%	155
2016 Q3	$356K	Hold	20,365	–	–	0.12%	145
2016 Q2	$340K	Buy	+20,365	New	+$340K	0.12%	143

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

Ropes Wealth Advisors's MGK Position: Q3 2023 in Review

Ropes Wealth Advisors opened a new position in Vanguard Mega Cap Growth ETF (MGK) in Q3 2023: 6,625 shares worth $301K. The stake represents 0.06% of the portfolio and ranks #210 among its holdings. This is a return to the name: Ropes Wealth Advisors previously reported a position in MGK as recently as Q3 2020.

Ropes Wealth Advisors first reported a position in MGK in Q2 2016 and has held it in 15 quarters since. The position peaked at $527K in Q2 2019. 580 funds tracked by Wall St. Rank hold MGK as of Q3 2023.

Ropes Wealth Advisors held 6,625 shares of Vanguard Mega Cap Growth ETF worth $301K as of Q3 2023.
Vanguard Mega Cap Growth ETF was a new Ropes Wealth Advisors position in Q3 2023.
Vanguard Mega Cap Growth ETF made up 0.06% of Ropes Wealth Advisors's portfolio in Q3 2023, its #210 holding.
Ropes Wealth Advisors first reported a position in Vanguard Mega Cap Growth ETF in Q2 2016 and has held it in 15 quarters since.
Ropes Wealth Advisors's Vanguard Mega Cap Growth ETF position peaked at $527K in Q2 2019.
580 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.