Chevy Chase Trust
MGK icon

Chevy Chase Trust’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Chevy Chase Trust’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
Q1 		– Sell
-19,125
Closed -$333K – 665
2016
Q4 		$333K Hold
19,125
– – ﹤0.01% 606
2016
Q3 		$335K Hold
19,125
– – ﹤0.01% 597
2016
Q2 		$319K Hold
19,125
– – ﹤0.01% 593
2016
Q1 		$318K Buy
+19,125
New +$301K ﹤0.01% 601

Other funds holding MGK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SF
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

Chevy Chase Trust's MGK Position: Q1 2017 in Review

Chevy Chase Trust sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2017, closing a stake of 19,125 shares — an estimated $333K sold.

Chevy Chase Trust first reported a position in MGK in Q1 2016 and held it in 4 quarters. The position peaked at $335K in Q3 2016. 145 funds tracked by Wall St. Rank hold MGK as of Q1 2017.

  • Chevy Chase Trust reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2017 after selling out during the quarter.
  • Chevy Chase Trust sold 19,125 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2017, an estimated $333K.
  • Chevy Chase Trust first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2016 and held it in 4 quarters.
  • Chevy Chase Trust's Vanguard Morningstar Mega Cap Growth ETF position peaked at $335K in Q3 2016.
  • 145 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2017.

Based on Chevy Chase Trust's 13F filing for Q1 2017, filed 5 Apr 2017.