Windham Capital Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Windham Capital Management’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 Q1	–	Sell	-10,990	Closed	-$570K	–	59
2023 Q4	$570K	Buy	10,990 +20	+0.2%	+$970	0.21%	63
2023 Q3	$498K	Buy	10,970 +15	+0.1%	+$708	0.2%	66
2023 Q2	$516K	Hold	10,955	–	–	0.2%	66
2023 Q1	$448K	Buy	10,955 +950	+9%	+$36K	0.18%	66
2022 Q4	$344K	Hold	10,005	–	–	0.13%	65
2022 Q3	$349K	Hold	10,005	–	–	0.13%	63
2022 Q2	$364K	Hold	10,005	–	–	0.09%	61
2022 Q1	$471K	Hold	10,005	–	–	0.1%	60
2021 Q4	$522K	Hold	10,005	–	–	0.11%	59
2021 Q3	$470K	Hold	10,005	–	–	0.1%	60
2021 Q2	$463K	Hold	10,005	–	–	0.09%	57
2021 Q1	$414K	Hold	10,005	–	–	0.09%	55
2020 Q4	$408K	Hold	10,005	–	–	0.09%	52
2020 Q3	$371K	Hold	10,005	–	–	0.08%	52
2020 Q2	$327K	Hold	10,005	–	–	0.07%	50
2020 Q1	$254K	Hold	10,005	–	–	0.06%	57
2019 Q4	$291K	Hold	10,005	–	–	0.06%	64
2019 Q3	$265K	Hold	10,005	–	–	0.06%	58
2019 Q2	$259K	Hold	10,005	–	–	0.04%	56
2019 Q1	$249K	Buy	+10,005	New	+$235K	0.04%	60

Other funds holding MGK

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

CCWM

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Windham Capital Management's MGK Position: Q1 2024 in Review

Windham Capital Management sold out of Vanguard Mega Cap Growth ETF (MGK) in Q1 2024, closing a stake of 10,990 shares — an estimated $570K sold.

Windham Capital Management first reported a position in MGK in Q1 2019 and held it in 20 quarters. The position peaked at $570K in Q4 2023. 709 funds tracked by Wall St. Rank hold MGK as of Q1 2024.

Windham Capital Management reported no remaining Vanguard Mega Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 10,990 Vanguard Mega Cap Growth ETF shares in Q1 2024, an estimated $570K.
Windham Capital Management first reported a position in Vanguard Mega Cap Growth ETF in Q1 2019 and held it in 20 quarters.
Windham Capital Management's Vanguard Mega Cap Growth ETF position peaked at $570K in Q4 2023.
709 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.