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

Stone 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 Q1	$5.5M	Sell	134,490 -81,745	-38%	-$3.1M	8.79%	4
2022 Q4	$7.44M	Buy	216,235 +11,850	+6%	+$424K	4.62%	7
2022 Q3	$7.12M	Buy	204,385 +98,135	+92%	+$3.86M	4.65%	8
2022 Q2	$3.86M	Buy	106,250 +17,435	+20%	+$701K	2.43%	13
2022 Q1	$4.18M	Sell	88,815 -77,730	-47%	-$3.6M	2.33%	13
2021 Q4	$8.69M	Buy	+166,545	New	+$8.44M	5.12%	6

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

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

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

LNC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Stone Asset Management's MGK Position: Q1 2023 in Review

Stone Asset Management reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 38% in Q1 2023, selling an estimated $3.1M and leaving 134,490 shares worth $5.5M. The position accounts for 8.79% of the portfolio, ranked #4.

Stone Asset Management first reported a position in MGK in Q4 2021 and has held it in 6 quarters since. The position peaked at $8.69M in Q4 2021. 541 funds tracked by Wall St. Rank hold MGK as of Q1 2023.

Stone Asset Management held 134,490 shares of Vanguard Mega Cap Growth ETF worth $5.5M as of Q1 2023.
Stone Asset Management sold 81,745 Vanguard Mega Cap Growth ETF shares in Q1 2023, an estimated $3.1M.
Vanguard Mega Cap Growth ETF made up 8.79% of Stone Asset Management's portfolio in Q1 2023, its #4 holding.
Stone Asset Management first reported a position in Vanguard Mega Cap Growth ETF in Q4 2021 and has held it in 6 quarters since.
Stone Asset Management's Vanguard Mega Cap Growth ETF position peaked at $8.69M in Q4 2021.
541 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2023.

Based on Stone Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.