WealthOne’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

WealthOne’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 Q3	–	Sell	-14,650	Closed	-$689K	–	99
2023 Q2	$689K	Sell	14,650 -170	-1%	-$7.33K	0.25%	37
2023 Q1	$606K	Buy	14,820 +1,295	+10%	+$49.1K	0.24%	45
2022 Q4	$465K	Sell	13,525 -85	-0.6%	-$3.04K	0.19%	55
2022 Q3	$474K	Buy	13,610 +10	+0.1%	+$394	0.2%	55
2022 Q2	$494K	Sell	13,600 -365	-3%	-$14.7K	0.2%	57
2022 Q1	$657K	Buy	+13,965	New	+$647K	0.23%	45
2021 Q4	–	Sell	-21,810	Closed	-$1.02M	–	123
2021 Q3	$1.02M	Sell	21,810 -2,020	-8%	-$97.7K	0.38%	31
2021 Q2	$1.1M	Buy	23,830 +985	+4%	+$43.3K	0.43%	31
2021 Q1	$946K	Sell	22,845 -1,365	-6%	-$56.2K	0.41%	34
2020 Q4	$987K	Sell	24,210 -4,985	-17%	-$193K	0.48%	30
2020 Q3	$1.08M	Sell	29,195 -7,035	-19%	-$253K	0.61%	23
2020 Q2	$1.19M	Buy	36,230 +10,700	+42%	+$319K	0.73%	23
2020 Q1	$649K	Buy	+25,530	New	+$737K	0.5%	33
2019 Q1	–	Sell	-880	Closed	-$19K	–	367
2018 Q4	$19K	Buy	+880	New	+$20.4K	0.02%	290

Other funds holding MGK

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

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Bank of America

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

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

Envestnet Asset Management

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return