Simplicity Solutions’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Simplicity Solutions’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	–	Sell	-4,470	Closed	-$210K	–	1057
2023 Q2	$210K	Buy	+4,470	New	+$193K	0.01%	955
2021 Q1	–	Sell	-773,890	Closed	-$31.5M	–	789
2020 Q4	$31.5M	Buy	773,890 +213,680	+38%	+$8.27M	0.47%	50
2020 Q3	$20.8M	Sell	560,210 -239,790	-30%	-$8.64M	0.38%	54
2020 Q2	$26.2M	Buy	800,000 +645,260	+417%	+$19.3M	0.52%	41
2020 Q1	$3.93M	Buy	154,740 +38,670	+33%	+$1.12M	0.12%	146
2019 Q4	$3.38M	Buy	+116,070	New	+$3.21M	0.1%	162
2019 Q2	–	Sell	-175,410	Closed	-$4.36M	–	785
2019 Q1	$4.36M	Buy	175,410 +4,740	+3%	+$111K	0.26%	85
2018 Q4	$3.65M	Buy	+170,670	New	+$3.95M	0.47%	46

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Simplicity Solutions's MGK Position: Q3 2023 in Review

Simplicity Solutions sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q3 2023, closing a stake of 4,470 shares — an estimated $210K sold.

Simplicity Solutions first reported a position in MGK in Q4 2018 and held it in 8 quarters. The position peaked at $31.5M in Q4 2020. 579 funds tracked by Wall St. Rank hold MGK as of Q3 2023.

Simplicity Solutions reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
Simplicity Solutions sold 4,470 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2023, an estimated $210K.
Simplicity Solutions first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2018 and held it in 8 quarters.
Simplicity Solutions's Vanguard Morningstar Mega Cap Growth ETF position peaked at $31.5M in Q4 2020.
579 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.