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

VitalStone 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
2024 Q3	$323K	Buy	5,010 +2,620	+110%	+$163K	0.22%	87
2024 Q2	$150K	Buy	2,390 +2,260	+1,738%	+$132K	0.11%	119
2024 Q1	$7K	Hold	130	–	–	0.01%	315
2023 Q4	$7K	Buy	130 +10	+8%	+$485	0.01%	314
2023 Q3	$6K	Sell	120 -20	-14%	-$944	0.01%	292
2023 Q2	$6K	Sell	140 -18,455	-99%	-$795K	﹤0.01%	709
2023 Q1	$970K	Buy	18,595 +17,755	+2,114%	+$673K	0.8%	33
2022 Q4	$29K	Buy	+840	New	+$30.1K	0.02%	220

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $8.4B AUM 51.89% 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 $1.66B AUM 23.19% 1-Year Est. Return

VitalStone Financial's MGK Position: Q3 2024 in Review

VitalStone Financial increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 110% in Q3 2024, buying an estimated $163K and bringing the position to 5,010 shares worth $323K. The position accounts for 0.22% of the portfolio, ranked #87.

VitalStone Financial first reported a position in MGK in Q4 2022 and has held it in 8 quarters since. The position peaked at $970K in Q1 2023. 747 funds tracked by Wall St. Rank hold MGK as of Q3 2024.

VitalStone Financial held 5,010 shares of Vanguard Morningstar Mega Cap Growth ETF worth $323K as of Q3 2024.
VitalStone Financial bought 2,620 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2024, an estimated $163K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.22% of VitalStone Financial's portfolio in Q3 2024, its #87 holding.
VitalStone Financial first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's Vanguard Morningstar Mega Cap Growth ETF position peaked at $970K in Q1 2023.
747 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.