TF
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Theory Financial’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Theory Financial’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
Q2 		$2.98M Buy
79,780
+9,435
+13% +$380K 2.14% 23
2022
Q1 		$3.31M Buy
70,345
+855
+1% +$39.6K 2.19% 25
2021
Q4 		$3.62M Buy
+69,490
New +$3.52M 2.36% 21

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Theory Financial's MGK Position: Q2 2022 in Review

Theory Financial increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 13% in Q2 2022, buying an estimated $380K and bringing the position to 79,780 shares worth $2.98M. The position accounts for 2.14% of the portfolio, ranked #23.

Theory Financial first reported a position in MGK in Q4 2021 and has held it in 3 quarters since. The position peaked at $3.62M in Q4 2021. 494 funds tracked by Wall St. Rank hold MGK as of Q2 2022.

  • Theory Financial held 79,780 shares of Vanguard Morningstar Mega Cap Growth ETF worth $2.98M as of Q2 2022.
  • Theory Financial bought 9,435 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2022, an estimated $380K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 2.14% of Theory Financial's portfolio in Q2 2022, its #23 holding.
  • Theory Financial first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and has held it in 3 quarters since.
  • Theory Financial's Vanguard Morningstar Mega Cap Growth ETF position peaked at $3.62M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2022.

Based on Theory Financial's 13F filing for Q2 2022, filed 10 Aug 2022.