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Capstone Financial Group’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Capstone Financial Group’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 		$2.47M Sell
67,205
-6,250
-9% -$225K 1.91% 13
2020
Q2 		$2.48M Buy
73,455
+330
+0.5% +$9.85K 2.04% 12
2020
Q1 		$1.86M Buy
73,125
+64,525
+750% +$1.86M 1.91% 14
2019
Q4 		$251K Buy
+8,600
New +$238K 0.24% 68

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 22.96% 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

Capstone Financial Group's MGK Position: Q3 2020 in Review

Capstone Financial Group reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 8.5% in Q3 2020, selling an estimated $225K and leaving 67,205 shares worth $2.47M. The position accounts for 1.91% of the portfolio, ranked #13.

Capstone Financial Group first reported a position in MGK in Q4 2019 and has held it in 4 quarters since. The position peaked at $2.48M in Q2 2020. 356 funds tracked by Wall St. Rank hold MGK as of Q3 2020.

  • Capstone Financial Group held 67,205 shares of Vanguard Morningstar Mega Cap Growth ETF worth $2.47M as of Q3 2020.
  • Capstone Financial Group sold 6,250 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2020, an estimated $225K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 1.91% of Capstone Financial Group's portfolio in Q3 2020, its #13 holding.
  • Capstone Financial Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Vanguard Morningstar Mega Cap Growth ETF position peaked at $2.48M in Q2 2020.
  • 356 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.