Tidal Investments’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Tidal Investments’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
2024 Q3	–	Sell	-16,655	Closed	-$1.05M	–	1920
2024 Q2	$1.05M	Sell	16,655 -3,645	-18%	-$213K	0.01%	872
2024 Q1	$1.17M	Buy	+20,300	New	+$1.12M	0.02%	800
2022 Q4	–	Sell	-9,045	Closed	-$315K	–	1168
2022 Q3	$315K	Sell	9,045 -480	-5%	-$18.9K	0.01%	730
2022 Q2	$346K	Buy	+9,525	New	+$383K	0.01%	719

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

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

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LNC

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

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

Tidal Investments's MGK Position: Q3 2024 in Review

Tidal Investments sold out of Vanguard Mega Cap Growth ETF (MGK) in Q3 2024, closing a stake of 16,655 shares — an estimated $1.05M sold.

Tidal Investments first reported a position in MGK in Q2 2022 and held it in 4 quarters. The position peaked at $1.17M in Q1 2024. 747 funds tracked by Wall St. Rank hold MGK as of Q3 2024.

Tidal Investments reported no remaining Vanguard Mega Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
Tidal Investments sold 16,655 Vanguard Mega Cap Growth ETF shares in Q3 2024, an estimated $1.05M.
Tidal Investments first reported a position in Vanguard Mega Cap Growth ETF in Q2 2022 and held it in 4 quarters.
Tidal Investments's Vanguard Mega Cap Growth ETF position peaked at $1.17M in Q1 2024.
747 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q3 2024.

Based on Tidal Investments's 13F filing for Q3 2024, filed 14 Nov 2024.