Blume Capital Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Blume Capital Management’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 Q2	–	Sell	-250	Closed	-$5K	–	208
2018 Q1	$5K	Sell	250 -50	-17%	-$1.16K	﹤0.01%	187
2017 Q4	$7K	Hold	300	–	–	﹤0.01%	195
2017 Q3	$6K	Hold	300	–	–	﹤0.01%	210
2017 Q2	$6K	Hold	300	–	–	﹤0.01%	176
2017 Q1	$6K	Hold	300	–	–	﹤0.01%	171
2016 Q4	$5K	Hold	300	–	–	﹤0.01%	184
2016 Q3	$5K	Hold	300	–	–	﹤0.01%	175
2016 Q2	$5K	Hold	300	–	–	﹤0.01%	195
2016 Q1	$5K	Hold	300	–	–	﹤0.01%	211
2015 Q4	$5K	Hold	300	–	–	﹤0.01%	214
2015 Q3	$5K	Buy	300 +150	+100%	+$2.48K	﹤0.01%	209
2015 Q2	$2K	Hold	150	–	–	﹤0.01%	233
2015 Q1	$3K	Buy	+150	New	+$2.48K	﹤0.01%	266

Other funds holding MGK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Blume Capital Management's MGK Position: Q2 2018 in Review

Blume Capital Management sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2018, closing a stake of 250 shares — an estimated $5K sold.

Blume Capital Management first reported a position in MGK in Q1 2015 and held it in 13 quarters. The position peaked at $7K in Q4 2017. 198 funds tracked by Wall St. Rank hold MGK as of Q2 2018.

Blume Capital Management reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2018 after selling out during the quarter.
Blume Capital Management sold 250 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2018, an estimated $5K.
Blume Capital Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2015 and held it in 13 quarters.
Blume Capital Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $7K in Q4 2017.
198 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2018.

Based on Blume Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.