Brick & Kyle Associates’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Brick & Kyle Associates’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
2017 Q2	–	Sell	-1,475	Closed	-$28K	–	247
2017 Q1	$28K	Hold	1,475	–	–	0.02%	240
2016 Q4	$26K	Hold	1,475	–	–	0.02%	242
2016 Q3	$26K	Hold	1,475	–	–	0.02%	241
2016 Q2	$25K	Hold	1,475	–	–	0.02%	239
2016 Q1	$25K	Hold	1,475	–	–	0.02%	231
2015 Q4	$24K	Hold	1,475	–	–	0.02%	229
2015 Q3	$23K	Buy	1,475 +500	+51%	+$8.25K	0.02%	239
2015 Q2	$16K	Hold	975	–	–	0.01%	314
2015 Q1	$16K	Hold	975	–	–	0.01%	310
2014 Q4	$16K	Buy	+975	New	+$15.5K	0.01%	300

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 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

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

Brick & Kyle Associates's MGK Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2017, closing a stake of 1,475 shares — an estimated $28K sold.

Brick & Kyle Associates first reported a position in MGK in Q4 2014 and held it in 10 quarters. The position peaked at $28K in Q1 2017. 154 funds tracked by Wall St. Rank hold MGK as of Q2 2017.

Brick & Kyle Associates reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 1,475 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2017, an estimated $28K.
Brick & Kyle Associates first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's Vanguard Morningstar Mega Cap Growth ETF position peaked at $28K in Q1 2017.
154 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.