Tower Wealth Partners’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Tower Wealth Partners’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 Q4	–	Sell	-245,110	Closed	-$11.1M	–	59
2023 Q3	$11.1M	Sell	245,110 -1,235	-0.5%	-$58.3K	9.14%	3
2023 Q2	$11.6M	Sell	246,345 -27,520	-10%	-$1.19M	9.29%	3
2023 Q1	$11.2M	Buy	273,865 +2,730	+1%	+$103K	9.36%	4
2022 Q4	$9.33M	Buy	271,135 +8,605	+3%	+$308K	8.13%	5
2022 Q3	$9.5M	Sell	262,530 -19,285	-7%	-$759K	9.02%	4
2022 Q2	$10.2M	Buy	+281,815	New	+$11.3M	13.61%	3

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

LNC

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tower Wealth Partners's MGK Position: Q4 2023 in Review

Tower Wealth Partners sold out of Vanguard Mega Cap Growth ETF (MGK) in Q4 2023, closing a stake of 245,110 shares — an estimated $11.1M sold.

Tower Wealth Partners first reported a position in MGK in Q2 2022 and held it in 6 quarters. The position peaked at $11.6M in Q2 2023. 675 funds tracked by Wall St. Rank hold MGK as of Q4 2023.

Tower Wealth Partners reported no remaining Vanguard Mega Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
Tower Wealth Partners sold 245,110 Vanguard Mega Cap Growth ETF shares in Q4 2023, an estimated $11.1M.
Tower Wealth Partners first reported a position in Vanguard Mega Cap Growth ETF in Q2 2022 and held it in 6 quarters.
Tower Wealth Partners's Vanguard Mega Cap Growth ETF position peaked at $11.6M in Q2 2023.
675 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q4 2023.

Based on Tower Wealth Partners's 13F filing for Q4 2023, filed 22 Jan 2024.