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Advisor Group’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Advisor Group’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
2019
Q4 		$5.06M Sell
173,745
-140
-0.1% -$3.87K 0.04% 417
2019
Q3 		$4.61M Buy
173,885
+28,295
+19% +$749K 0.03% 442
2019
Q2 		$3.77M Sell
145,590
-16,490
-10% -$420K 0.03% 504
2019
Q1 		$4.03M Buy
162,080
+20,260
+14% +$476K 0.03% 440
2018
Q4 		$3.04M Buy
141,820
+31,545
+29% +$730K 0.03% 468
2018
Q3 		$2.83M Buy
110,275
+28,850
+35% +$720K 0.03% 522
2018
Q2 		$1.94M Buy
81,425
+70
+0.1% +$1.63K 0.03% 566
2018
Q1 		$1.83M Buy
81,355
+1,970
+2% +$45.7K 0.03% 590
2017
Q4 		$1.77M Buy
79,385
+4,275
+6% +$93.1K 0.02% 606
2017
Q3 		$1.57M Buy
75,110
+8,730
+13% +$180K 0.02% 595
2017
Q2 		$1.33M Buy
66,380
+13,810
+26% +$273K 0.02% 619
2017
Q1 		$1.01M Buy
52,570
+25,815
+96% +$479K 0.02% 705
2016
Q4 		$467K Buy
26,755
+8,545
+47% +$148K 0.01% 1062
2016
Q3 		$319K Sell
18,210
-2,055
-10% -$35.7K 0.01% 1232
2016
Q2 		$337K Buy
+20,265
New +$338K 0.01% 1138

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisor Group's MGK Position: Q4 2019 in Review

Advisor Group reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.08% in Q4 2019, selling an estimated $3.87K and leaving 173,745 shares worth $5.06M. The position accounts for 0.04% of the portfolio, ranked #417.

Advisor Group first reported a position in MGK in Q2 2016 and has held it in 15 quarters since. 264 funds tracked by Wall St. Rank hold MGK as of Q4 2019.

  • Advisor Group held 173,745 shares of Vanguard Morningstar Mega Cap Growth ETF worth $5.06M as of Q4 2019.
  • Advisor Group sold 140 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2019, an estimated $3.87K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.04% of Advisor Group's portfolio in Q4 2019, its #417 holding.
  • Advisor Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2016 and has held it in 15 quarters since.
  • 264 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.