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WealthSource Partners’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

WealthSource Partners’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
-9,155
Closed -$430K – 568
2021
Q3 		$430K Sell
9,155
-1,310
-13% -$63.4K 0.04% 316
2021
Q2 		$484K Buy
+10,465
New +$461K 0.04% 277
2020
Q4 		– Sell
-10,905
Closed -$404K – 397
2020
Q3 		$404K Sell
10,905
-3,940
-27% -$142K 0.05% 223
2020
Q2 		$485K Buy
+14,845
New +$443K 0.07% 191

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WealthSource Partners's MGK Position: Q4 2021 in Review

WealthSource Partners sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q4 2021, closing a stake of 9,155 shares — an estimated $430K sold.

WealthSource Partners first reported a position in MGK in Q2 2020 and held it in 4 quarters. The position peaked at $485K in Q2 2020. 543 funds tracked by Wall St. Rank hold MGK as of Q4 2021.

  • WealthSource Partners reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q4 2021 after selling out during the quarter.
  • WealthSource Partners sold 9,155 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2021, an estimated $430K.
  • WealthSource Partners first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2020 and held it in 4 quarters.
  • WealthSource Partners's Vanguard Morningstar Mega Cap Growth ETF position peaked at $485K in Q2 2020.
  • 543 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2021.

Based on WealthSource Partners's 13F filing for Q4 2021, filed 14 Feb 2022.