BUB
MGK icon

BBVA USA Bancshares’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		– Sell
-124,790
Closed -$5.08M – 546
2020
Q4 		$5.08M Sell
124,790
-15,000
-11% -$581K 0.26% 98
2020
Q3 		$4.57M Hold
139,790
– – 0.26% 93
2020
Q2 		$4.57M Sell
139,790
-19,710
-12% -$588K 0.27% 94
2020
Q1 		$4.05M Buy
+159,500
New +$4.61M 0.29% 86

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BBVA USA Bancshares's MGK Position: Q1 2021 in Review

BBVA USA Bancshares sold out of Vanguard Mega Cap Growth ETF (MGK) in Q1 2021, closing a stake of 124,790 shares — an estimated $5.08M sold.

BBVA USA Bancshares first reported a position in MGK in Q1 2020 and held it in 4 quarters. The position peaked at $5.08M in Q4 2020. 407 funds tracked by Wall St. Rank hold MGK as of Q1 2021.

  • BBVA USA Bancshares reported no remaining Vanguard Mega Cap Growth ETF position as of Q1 2021 after selling out during the quarter.
  • BBVA USA Bancshares sold 124,790 Vanguard Mega Cap Growth ETF shares in Q1 2021, an estimated $5.08M.
  • BBVA USA Bancshares first reported a position in Vanguard Mega Cap Growth ETF in Q1 2020 and held it in 4 quarters.
  • BBVA USA Bancshares's Vanguard Mega Cap Growth ETF position peaked at $5.08M in Q4 2020.
  • 407 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.