TD Capital Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

TD Capital 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
2022 Q1	–	Sell	-1,430	Closed	-$74K	–	253
2021 Q4	$74K	Hold	1,430	–	–	0.01%	144
2021 Q3	$67K	Hold	1,430	–	–	0.01%	141
2021 Q2	$66K	Hold	1,430	–	–	0.01%	132
2021 Q1	$59K	Hold	1,430	–	–	0.01%	128
2020 Q4	$58K	Buy	1,430 +5	+0.4%	+$194	0.01%	116
2020 Q3	$53K	Hold	1,425	–	–	0.01%	109
2020 Q2	$47K	Buy	+1,425	New	+$42.5K	0.01%	112

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Capital Management's MGK Position: Q1 2022 in Review

TD Capital Management sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2022, closing a stake of 1,430 shares — an estimated $74K sold.

TD Capital Management first reported a position in MGK in Q2 2020 and held it in 7 quarters. The position peaked at $74K in Q4 2021. 526 funds tracked by Wall St. Rank hold MGK as of Q1 2022.

TD Capital Management reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
TD Capital Management sold 1,430 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2022, an estimated $74K.
TD Capital Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2020 and held it in 7 quarters.
TD Capital Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $74K in Q4 2021.
526 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2022.

Based on TD Capital Management's 13F filing for Q1 2022, filed 18 May 2022.