EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-8,810
Closed -$497K 123
2021
Q4
$497K Buy
+8,810
New +$446K 0.65% 47

Other funds holding MGK

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's MGK Position: Q1 2022 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2022, closing a stake of 8,810 shares — an estimated $497K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in MGK in Q4 2021 and held it in 1 quarter. The position peaked at $497K in Q4 2021. 526 funds tracked by Wall St. Rank hold MGK as of Q1 2022.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 8,810 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2022, an estimated $497K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and held it in 1 quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Vanguard Morningstar Mega Cap Growth ETF position peaked at $497K in Q4 2021.
  • 526 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2022.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2022, filed 11 Aug 2026.