Churchill Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Churchill Management’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
2022 Q1	–	Sell	-288,365	Closed	-$15M	–	143
2021 Q4	$15M	Sell	288,365 -31,930	-10%	-$1.62M	0.21%	49
2021 Q3	$15M	Sell	320,295 -22,310	-7%	-$1.08M	0.23%	51
2021 Q2	$15.9M	Sell	342,605 -29,865	-8%	-$1.31M	0.23%	54
2021 Q1	$15.4M	Sell	372,470 -26,320	-7%	-$1.08M	0.25%	49
2020 Q4	$16.3M	Buy	+398,790	New	+$15.4M	0.28%	46

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Churchill Management's MGK Position: Q1 2022 in Review

Churchill Management sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2022, closing a stake of 288,365 shares — an estimated $15M sold.

Churchill Management first reported a position in MGK in Q4 2020 and held it in 5 quarters. The position peaked at $16.3M in Q4 2020. 526 funds tracked by Wall St. Rank hold MGK as of Q1 2022.

Churchill Management reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
Churchill Management sold 288,365 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2022, an estimated $15M.
Churchill Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2020 and held it in 5 quarters.
Churchill Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $16.3M in Q4 2020.
526 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2022.

Based on Churchill Management's 13F filing for Q1 2022, filed 12 Apr 2022.