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Claybrook Capital’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-13,955
Closed -$299K – 451
2018
Q4 		$299K Buy
+13,955
New +$323K 0.08% 108

Other funds holding MGK

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
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
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Claybrook Capital's MGK Position: Q1 2019 in Review

Claybrook Capital sold out of Vanguard Mega Cap Growth ETF (MGK) in Q1 2019, closing a stake of 13,955 shares — an estimated $299K sold.

Claybrook Capital first reported a position in MGK in Q4 2018 and held it in 1 quarter. The position peaked at $299K in Q4 2018. 232 funds tracked by Wall St. Rank hold MGK as of Q1 2019.

  • Claybrook Capital reported no remaining Vanguard Mega Cap Growth ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 13,955 Vanguard Mega Cap Growth ETF shares in Q1 2019, an estimated $299K.
  • Claybrook Capital first reported a position in Vanguard Mega Cap Growth ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Vanguard Mega Cap Growth ETF position peaked at $299K in Q4 2018.
  • 232 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.