SP Asset Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

SP Asset 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
2023 Q4	–	Sell	-4,780	Closed	-$217K	–	120
2023 Q3	$217K	Buy	4,780 +5	+0.1%	+$236	0.02%	109
2023 Q2	$225K	Buy	+4,775	New	+$206K	0.03%	107

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SP Asset Management's MGK Position: Q4 2023 in Review

SP Asset Management sold out of Vanguard Mega Cap Growth ETF (MGK) in Q4 2023, closing a stake of 4,780 shares — an estimated $217K sold.

SP Asset Management first reported a position in MGK in Q2 2023 and held it in 2 quarters. The position peaked at $225K in Q2 2023. 675 funds tracked by Wall St. Rank hold MGK as of Q4 2023.

SP Asset Management reported no remaining Vanguard Mega Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
SP Asset Management sold 4,780 Vanguard Mega Cap Growth ETF shares in Q4 2023, an estimated $217K.
SP Asset Management first reported a position in Vanguard Mega Cap Growth ETF in Q2 2023 and held it in 2 quarters.
SP Asset Management's Vanguard Mega Cap Growth ETF position peaked at $225K in Q2 2023.
675 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q4 2023.

Based on SP Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.