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Tevis Investment Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Tevis Investment 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
Q4 		– Sell
-4,945
Closed -$172K – 154
2022
Q3 		$172K Sell
4,945
-360
-7% -$14.2K 0.17% 93
2022
Q2 		$193K Buy
5,305
+640
+14% +$25.7K 0.18% 85
2022
Q1 		$219K Buy
4,665
+315
+7% +$14.6K 0.2% 85
2021
Q4 		$227K Buy
+4,350
New +$220K 0.2% 96

Other funds holding MGK

AssetMark Inc
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tevis Investment Management's MGK Position: Q4 2022 in Review

Tevis Investment Management sold out of Vanguard Mega Cap Growth ETF (MGK) in Q4 2022, closing a stake of 4,945 shares — an estimated $172K sold.

Tevis Investment Management first reported a position in MGK in Q4 2021 and held it in 4 quarters. The position peaked at $227K in Q4 2021. 490 funds tracked by Wall St. Rank hold MGK as of Q4 2022.

  • Tevis Investment Management reported no remaining Vanguard Mega Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
  • Tevis Investment Management sold 4,945 Vanguard Mega Cap Growth ETF shares in Q4 2022, an estimated $172K.
  • Tevis Investment Management first reported a position in Vanguard Mega Cap Growth ETF in Q4 2021 and held it in 4 quarters.
  • Tevis Investment Management's Vanguard Mega Cap Growth ETF position peaked at $227K in Q4 2021.
  • 490 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q4 2022.

Based on Tevis Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.