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Churchill Management’s Vanguard 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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Churchill Management's MGK Position: Q1 2022 in Review

Churchill Management sold out of Vanguard 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 Mega Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Churchill Management sold 288,365 Vanguard Mega Cap Growth ETF shares in Q1 2022, an estimated $15M.
  • Churchill Management first reported a position in Vanguard Mega Cap Growth ETF in Q4 2020 and held it in 5 quarters.
  • Churchill Management's Vanguard Mega Cap Growth ETF position peaked at $16.3M in Q4 2020.
  • 526 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2022.

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