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Cerity Partners OCIO’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Cerity Partners OCIO’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
Q2 		– Sell
-8,455
Closed -$350K – 398
2021
Q1 		$350K Hold
8,455
– – 0.01% 321
2020
Q4 		$345K Hold
8,455
– – 0.01% 304
2020
Q3 		$314K Hold
8,455
– – 0.01% 286
2020
Q2 		$276K Buy
+8,455
New +$252K 0.01% 283

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cerity Partners OCIO's MGK Position: Q2 2021 in Review

Cerity Partners OCIO sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2021, closing a stake of 8,455 shares — an estimated $350K sold.

Cerity Partners OCIO first reported a position in MGK in Q2 2020 and held it in 4 quarters. The position peaked at $350K in Q1 2021. 432 funds tracked by Wall St. Rank hold MGK as of Q2 2021.

  • Cerity Partners OCIO reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2021 after selling out during the quarter.
  • Cerity Partners OCIO sold 8,455 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2021, an estimated $350K.
  • Cerity Partners OCIO first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2020 and held it in 4 quarters.
  • Cerity Partners OCIO's Vanguard Morningstar Mega Cap Growth ETF position peaked at $350K in Q1 2021.
  • 432 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2021.

Based on Cerity Partners OCIO's 13F filing for Q2 2021, filed 3 Aug 2021.