Advantage Investment Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Advantage Investment 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
2018 Q1	–	Sell	-795	Closed	-$18K	–	1034
2017 Q4	$18K	Hold	795	–	–	0.01%	587
2017 Q3	$17K	Hold	795	–	–	0.01%	582
2017 Q2	$16K	Hold	795	–	–	0.01%	603
2017 Q1	$15K	Hold	795	–	–	0.01%	605
2016 Q4	$14K	Buy	+795	New	+$13.8K	0.01%	573
2015 Q1	–	Sell	-625	Closed	-$10K	–	876
2014 Q4	$10K	Buy	+625	New	+$9.94K	0.01%	527

Other funds holding MGK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

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

Advantage Investment Management's MGK Position: Q1 2018 in Review

Advantage Investment Management sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2018, closing a stake of 795 shares — an estimated $18K sold.

Advantage Investment Management first reported a position in MGK in Q4 2014 and held it in 6 quarters. The position peaked at $18K in Q4 2017. 199 funds tracked by Wall St. Rank hold MGK as of Q1 2018.

Advantage Investment Management reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2018 after selling out during the quarter.
Advantage Investment Management sold 795 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2018, an estimated $18K.
Advantage Investment Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2014 and held it in 6 quarters.
Advantage Investment Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $18K in Q4 2017.
199 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2018.

Based on Advantage Investment Management's 13F filing for Q1 2018, filed 15 May 2018.