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Charles Schwab Investment Advisory’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Charles Schwab Investment Advisory’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
2015
Q1 		– Sell
-20,665
Closed -$336K – 54
2014
Q4 		$336K Buy
+20,665
New +$329K 0.01% 42

Other funds holding MGK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Charles Schwab Investment Advisory's MGK Position: Q1 2015 in Review

Charles Schwab Investment Advisory sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2015, closing a stake of 20,665 shares — an estimated $336K sold.

Charles Schwab Investment Advisory first reported a position in MGK in Q4 2014 and held it in 1 quarter. The position peaked at $336K in Q4 2014. 104 funds tracked by Wall St. Rank hold MGK as of Q1 2015.

  • Charles Schwab Investment Advisory reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2015 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 20,665 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2015, an estimated $336K.
  • Charles Schwab Investment Advisory first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2014 and held it in 1 quarter.
  • Charles Schwab Investment Advisory's Vanguard Morningstar Mega Cap Growth ETF position peaked at $336K in Q4 2014.
  • 104 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2015.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2015, filed 11 May 2015.