Allegis Investment Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Allegis Investment Advisors’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	$636K	Sell	28,310 -87,790	-76%	-$2.04M	0.2%	101
2017 Q4	$2.58M	Sell	116,100 -803,465	-87%	-$17.5M	0.76%	30
2017 Q3	$19.3M	Buy	919,565 +99,195	+12%	+$2.04M	4.56%	1
2017 Q2	$16.4M	Sell	820,370 -536,525	-40%	-$10.6M	4.17%	1
2017 Q1	$26M	Buy	1,356,895 +225,390	+20%	+$4.18M	6.83%	1
2016 Q4	$19.7M	Buy	1,131,505 +1,018,650	+903%	+$17.7M	6.22%	1
2016 Q3	$1.98M	Buy	+112,855	New	+$1.96M	0.76%	37

Other funds holding MGK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Allegis Investment Advisors's MGK Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 76% in Q1 2018, selling an estimated $2.04M and leaving 28,310 shares worth $636K. The position accounts for 0.2% of the portfolio, ranked #101.

Allegis Investment Advisors first reported a position in MGK in Q3 2016 and has held it in 7 quarters since. The position peaked at $26M in Q1 2017. 199 funds tracked by Wall St. Rank hold MGK as of Q1 2018.

Allegis Investment Advisors held 28,310 shares of Vanguard Morningstar Mega Cap Growth ETF worth $636K as of Q1 2018.
Allegis Investment Advisors sold 87,790 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2018, an estimated $2.04M.
Vanguard Morningstar Mega Cap Growth ETF made up 0.2% of Allegis Investment Advisors's portfolio in Q1 2018, its #101 holding.
Allegis Investment Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2016 and has held it in 7 quarters since.
Allegis Investment Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $26M in Q1 2017.
199 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.