Bank of the West’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Bank of the West’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
2022 Q2	–	Sell	-6,150	Closed	-$290K	–	217
2022 Q1	$290K	Sell	6,150 -2,000	-25%	-$92.6K	0.03%	194
2021 Q4	$425K	Sell	8,150 -1,125	-12%	-$57K	0.04%	185
2021 Q3	$436K	Sell	9,275 -5,450	-37%	-$264K	0.05%	175
2021 Q2	$681K	Sell	14,725 -1,875	-11%	-$82.5K	0.07%	151
2021 Q1	$687K	Sell	16,600 -1,850	-10%	-$76.2K	0.08%	150
2020 Q4	$752K	Hold	18,450	–	–	0.09%	137
2020 Q3	$684K	Sell	18,450 -9,050	-33%	-$326K	0.09%	133
2020 Q2	$899K	Sell	27,500 -5,000	-15%	-$149K	0.12%	121
2020 Q1	$826K	Buy	+32,500	New	+$939K	0.13%	126

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LNC

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

Bank of the West's MGK Position: Q2 2022 in Review

Bank of the West sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2022, closing a stake of 6,150 shares — an estimated $290K sold.

Bank of the West first reported a position in MGK in Q1 2020 and held it in 9 quarters. The position peaked at $899K in Q2 2020. 494 funds tracked by Wall St. Rank hold MGK as of Q2 2022.

Bank of the West reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
Bank of the West sold 6,150 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2022, an estimated $290K.
Bank of the West first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2020 and held it in 9 quarters.
Bank of the West's Vanguard Morningstar Mega Cap Growth ETF position peaked at $899K in Q2 2020.
494 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2022.

Based on Bank of the West's 13F filing for Q2 2022, filed 2 Aug 2022.