WealthOne’s Vanguard Morningstar 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	–	356
2018 Q4	$19K	Buy	+880	New	+$20.4K	0.02%	290

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

WealthOne's MGK Position: Q3 2023 in Review

WealthOne sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q3 2023, closing a stake of 14,650 shares — an estimated $689K sold.

WealthOne first reported a position in MGK in Q4 2018 and held it in 14 quarters. The position peaked at $1.19M in Q2 2020. 579 funds tracked by Wall St. Rank hold MGK as of Q3 2023.

WealthOne reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
WealthOne sold 14,650 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2023, an estimated $689K.
WealthOne first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2018 and held it in 14 quarters.
WealthOne's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.19M in Q2 2020.
579 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.