Sage Advisory Services’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Sage Advisory Services’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 Q1	–	Sell	-288,045	Closed	-$9.91M	–	47
2022 Q4	$9.91M	Sell	288,045 -372,985	-56%	-$13.4M	2.9%	15
2022 Q3	$23M	Sell	661,030 -17,705	-3%	-$697K	7.18%	2
2022 Q2	$24.7M	Buy	678,735 +43,110	+7%	+$1.73M	7.06%	4
2022 Q1	$29.9M	Buy	635,625 +65,845	+12%	+$3.05M	7.55%	2
2021 Q4	$29.7M	Buy	+569,780	New	+$28.9M	7.38%	3

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sage Advisory Services's MGK Position: Q1 2023 in Review

Sage Advisory Services sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2023, closing a stake of 288,045 shares — an estimated $9.91M sold.

Sage Advisory Services first reported a position in MGK in Q4 2021 and held it in 5 quarters. The position peaked at $29.9M in Q1 2022. 540 funds tracked by Wall St. Rank hold MGK as of Q1 2023.

Sage Advisory Services reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
Sage Advisory Services sold 288,045 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2023, an estimated $9.91M.
Sage Advisory Services first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and held it in 5 quarters.
Sage Advisory Services's Vanguard Morningstar Mega Cap Growth ETF position peaked at $29.9M in Q1 2022.
540 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2023.

Based on Sage Advisory Services's 13F filing for Q1 2023, filed 4 May 2023.