Stockman Wealth Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Stockman Wealth 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 Q3	–	Sell	-7,385	Closed	-$348K	–	196
2023 Q2	$348K	Hold	7,385	–	–	0.07%	132
2023 Q1	$302K	Sell	7,385 -140	-2%	-$5.3K	0.07%	156
2022 Q4	$259K	Hold	7,525	–	–	0.06%	168
2022 Q3	$262K	Hold	7,525	–	–	0.07%	153
2022 Q2	$273K	Sell	7,525 -500	-6%	-$20.1K	0.07%	155
2022 Q1	$378K	Hold	8,025	–	–	0.08%	138
2021 Q4	$419K	Sell	8,025 -275	-3%	-$13.9K	0.09%	133
2021 Q3	$390K	Hold	8,300	–	–	0.09%	134
2021 Q2	$384K	Hold	8,300	–	–	0.09%	132
2021 Q1	$344K	Sell	8,300 -650	-7%	-$26.8K	0.1%	131
2020 Q4	$365K	Buy	8,950 +1,000	+13%	+$38.7K	0.11%	119
2020 Q3	$295K	Buy	7,950 +1,520	+24%	+$54.8K	0.11%	119
2020 Q2	$210K	Buy	+6,430	New	+$192K	0.08%	147

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 22.9% 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

Stockman Wealth Management's MGK Position: Q3 2023 in Review

Stockman Wealth Management sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q3 2023, closing a stake of 7,385 shares — an estimated $348K sold.

Stockman Wealth Management first reported a position in MGK in Q2 2020 and held it in 13 quarters. The position peaked at $419K in Q4 2021. 579 funds tracked by Wall St. Rank hold MGK as of Q3 2023.

Stockman Wealth Management reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
Stockman Wealth Management sold 7,385 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2023, an estimated $348K.
Stockman Wealth Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2020 and held it in 13 quarters.
Stockman Wealth Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $419K in Q4 2021.
579 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2023.

Based on Stockman Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.