TPB Wealth Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

TPB Wealth Advisors’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
2021 Q4	–	Sell	-17,370	Closed	-$816K	–	51
2021 Q3	$816K	Sell	17,370 -7,585	-30%	-$367K	0.59%	28
2021 Q2	$1.16M	Buy	+24,955	New	+$1.1M	0.75%	28
2021 Q1	–	Sell	-28,000	Closed	-$1.15M	–	35
2020 Q4	$1.15M	Buy	+28,000	New	+$1.08M	1.14%	15

Other funds holding MGK

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

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

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

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

LNC

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

TPB Wealth Advisors's MGK Position: Q4 2021 in Review

TPB Wealth Advisors sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q4 2021, closing a stake of 17,370 shares — an estimated $816K sold.

TPB Wealth Advisors first reported a position in MGK in Q4 2020 and held it in 3 quarters. The position peaked at $1.16M in Q2 2021. 542 funds tracked by Wall St. Rank hold MGK as of Q4 2021.

TPB Wealth Advisors reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q4 2021 after selling out during the quarter.
TPB Wealth Advisors sold 17,370 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2021, an estimated $816K.
TPB Wealth Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2020 and held it in 3 quarters.
TPB Wealth Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.16M in Q2 2021.
542 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2021.

Based on TPB Wealth Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.