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Credit Suisse’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Credit Suisse’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
2024
Q1 		– Sell
-13,000
Closed -$675K – 3001
2023
Q4 		$675K Buy
+13,000
New +$631K ﹤0.01% 2578
2020
Q2 		– Sell
-18,065
Closed -$459K – 4078
2020
Q1 		$459K Sell
18,065
-54,635
-75% -$1.58M ﹤0.01% 3167
2019
Q4 		$2.12M Sell
72,700
-46,115
-39% -$1.27M ﹤0.01% 2555
2019
Q3 		$3.15M Sell
118,815
-102,645
-46% -$2.72M ﹤0.01% 2124
2019
Q2 		$5.74M Buy
221,460
+150,275
+211% +$3.82M 0.01% 1665
2019
Q1 		$1.77M Buy
+71,185
New +$1.67M ﹤0.01% 2463
2018
Q3 		– Sell
-125,000
Closed -$2.97M – 3909
2018
Q2 		$2.97M Buy
+125,000
New +$2.92M ﹤0.01% 2136
2018
Q1 		– Sell
-38,065
Closed -$848K – 4072
2017
Q4 		$848K Buy
+38,065
New +$829K ﹤0.01% 3117
2017
Q2 		– Sell
-102,245
Closed -$1.96M – 3913
2017
Q1 		$1.96M Buy
102,245
+45,130
+79% +$838K ﹤0.01% 2369
2016
Q4 		$995K Buy
+57,115
New +$990K ﹤0.01% 3030
2016
Q1 		– Sell
-126,935
Closed -$2.11M – 4174
2015
Q4 		$2.11M Buy
126,935
+7,635
+6% +$128K ﹤0.01% 2243
2015
Q3 		$1.85M Buy
+119,300
New +$1.97M ﹤0.01% 2316
2015
Q2 		– Sell
-108,815
Closed -$1.81M – 4600
2015
Q1 		$1.81M Buy
+108,815
New +$1.8M ﹤0.01% 2472
2014
Q4 		– Sell
-141,890
Closed -$2.21M – 4675
2014
Q3 		$2.21M Buy
+141,890
New +$2.2M ﹤0.01% 2412
2013
Q4 		– Sell
-23,860
Closed -$312K – 4660
2013
Q3 		$312K Sell
23,860
-58,340
-71% -$746K ﹤0.01% 3782
2013
Q2 		$993K Buy
+82,200
New +$1.01M ﹤0.01% 2798

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 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
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Credit Suisse's MGK Position: Q1 2024 in Review

Credit Suisse sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2024, closing a stake of 13,000 shares — an estimated $675K sold.

Credit Suisse first reported a position in MGK in Q2 2013 and held it in 16 quarters. The position peaked at $5.74M in Q2 2019. 709 funds tracked by Wall St. Rank hold MGK as of Q1 2024.

  • Credit Suisse reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Credit Suisse sold 13,000 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2024, an estimated $675K.
  • Credit Suisse first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2013 and held it in 16 quarters.
  • Credit Suisse's Vanguard Morningstar Mega Cap Growth ETF position peaked at $5.74M in Q2 2019.
  • 709 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.