TrustCore Financial Services’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

TrustCore Financial Services’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	$2.27M	Sell	65,920 -495	-0.7%	-$17.7K	0.2%	63
2022 Q3	$2.31M	Buy	66,415 +23,420	+54%	+$922K	0.22%	47
2022 Q2	$1.56M	Sell	42,995 -700	-2%	-$28.2K	0.15%	83
2022 Q1	$2.06M	Buy	43,695 +31,730	+265%	+$1.47M	0.18%	61
2021 Q4	$624K	Hold	11,965	–	–	0.07%	135
2021 Q3	$562K	Sell	11,965 -1,160	-9%	-$56.1K	0.06%	165
2021 Q2	$607K	Hold	13,125	–	–	0.06%	152
2021 Q1	$544K	Hold	13,125	–	–	0.06%	158
2020 Q4	$535K	Hold	13,125	–	–	0.07%	153
2020 Q3	$487K	Sell	13,125 -5	-0%	-$180	0.07%	145
2020 Q2	$429K	Hold	13,130	–	–	0.07%	157
2020 Q1	$334K	Buy	13,130 +11,015	+521%	+$318K	0.08%	162
2019 Q4	$62K	Hold	2,115	–	–	0.01%	346
2019 Q3	$56K	Hold	2,115	–	–	0.01%	347
2019 Q2	$55K	Hold	2,115	–	–	0.01%	350
2019 Q1	$53K	Buy	+2,115	New	+$49.7K	0.01%	296
2018 Q4	–	Sell	-910	Closed	-$23K	–	647
2018 Q3	$23K	Hold	910	–	–	0.01%	426
2018 Q2	$22K	Hold	910	–	–	0.01%	427
2018 Q1	$20K	Hold	910	–	–	0.01%	411
2017 Q4	$20K	Buy	+910	New	+$19.8K	0.01%	403

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TrustCore Financial Services's MGK Position: Q4 2022 in Review

TrustCore Financial Services reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.75% in Q4 2022, selling an estimated $17.7K and leaving 65,920 shares worth $2.27M. The position accounts for 0.2% of the portfolio, ranked #63.

TrustCore Financial Services first reported a position in MGK in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.31M in Q3 2022. 490 funds tracked by Wall St. Rank hold MGK as of Q4 2022.

TrustCore Financial Services held 65,920 shares of Vanguard Morningstar Mega Cap Growth ETF worth $2.27M as of Q4 2022.
TrustCore Financial Services sold 495 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2022, an estimated $17.7K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.2% of TrustCore Financial Services's portfolio in Q4 2022, its #63 holding.
TrustCore Financial Services first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Vanguard Morningstar Mega Cap Growth ETF position peaked at $2.31M in Q3 2022.
490 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.