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Arden Trust’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Arden Trust’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
2020
Q3 		– Sell
-6,670
Closed -$218K – 316
2020
Q2 		$218K Hold
6,670
– – 0.04% 295
2020
Q1 		$170K Buy
+6,670
New +$193K 0.03% 304
2019
Q3 		– Sell
-10,350
Closed -$268K – 372
2019
Q2 		$268K Hold
10,350
– – 0.05% 286
2019
Q1 		$257K Hold
10,350
– – 0.04% 307
2018
Q4 		$222K Sell
10,350
-4,940
-32% -$114K 0.04% 298
2018
Q3 		$392K Sell
15,290
-1,335
-8% -$33.3K 0.06% 258
2018
Q2 		$396K Sell
16,625
-40
-0.2% -$934 0.06% 250
2018
Q1 		$374K Sell
16,665
-3,805
-19% -$88.4K 0.06% 265
2017
Q4 		$456K Sell
20,470
-495
-2% -$10.8K 0.07% 225
2017
Q3 		$439K Sell
20,965
-855
-4% -$17.6K 0.07% 246
2017
Q2 		$437K Buy
21,820
+5,485
+34% +$109K 0.07% 253
2017
Q1 		$313K Buy
16,335
+100
+0.6% +$1.86K 0.05% 274
2016
Q4 		$283K Buy
16,235
+55
+0.3% +$953 0.04% 281
2016
Q3 		$283K Buy
+16,180
New +$281K 0.04% 271
2015
Q1 		– Sell
-19,610
Closed -$319K – 459
2014
Q4 		$319K Hold
19,610
– – 0.04% 271
2014
Q3 		$305K Sell
19,610
-2,425
-11% -$37.7K 0.04% 279
2014
Q2 		$338K Buy
22,035
+350
+2% +$5.17K 0.05% 249
2014
Q1 		$314K Buy
21,685
+2,420
+13% +$35K 0.04% 273
2013
Q4 		$279K Hold
19,265
– – 0.03% 273
2013
Q3 		$252K Buy
+19,265
New +$246K 0.03% 281

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arden Trust's MGK Position: Q3 2020 in Review

Arden Trust sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q3 2020, closing a stake of 6,670 shares — an estimated $218K sold.

Arden Trust first reported a position in MGK in Q3 2013 and held it in 20 quarters. The position peaked at $456K in Q4 2017. 356 funds tracked by Wall St. Rank hold MGK as of Q3 2020.

  • Arden Trust reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q3 2020 after selling out during the quarter.
  • Arden Trust sold 6,670 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2020, an estimated $218K.
  • Arden Trust first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2013 and held it in 20 quarters.
  • Arden Trust's Vanguard Morningstar Mega Cap Growth ETF position peaked at $456K in Q4 2017.
  • 356 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2020.

Based on Arden Trust's 13F filing for Q3 2020, filed 15 Oct 2020.