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

WMS 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
2025 Q1	–	Sell	-12,940	Closed	-$889K	–	167
2024 Q4	$889K	Hold	12,940	–	–	0.05%	128
2024 Q3	$833K	Buy	12,940 +8,665	+203%	+$540K	0.05%	127
2024 Q2	$269K	Buy	+4,275	New	+$249K	0.02%	218
2024 Q1	–	Sell	-4,245	Closed	-$220K	–	273
2023 Q4	$220K	Sell	4,245 -4,470	-51%	-$217K	0.02%	238
2023 Q3	$395K	Hold	8,715	–	–	0.03%	178
2023 Q2	$410K	Buy	+8,715	New	+$376K	0.03%	182

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WMS Partners's MGK Position: Q1 2025 in Review

WMS Partners sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2025, closing a stake of 12,940 shares — an estimated $889K sold.

WMS Partners first reported a position in MGK in Q2 2023 and held it in 6 quarters. The position peaked at $889K in Q4 2024. 815 funds tracked by Wall St. Rank hold MGK as of Q1 2025.

WMS Partners reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 12,940 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2025, an estimated $889K.
WMS Partners first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2023 and held it in 6 quarters.
WMS Partners's Vanguard Morningstar Mega Cap Growth ETF position peaked at $889K in Q4 2024.
815 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.