Deutsche Bank’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Deutsche Bank’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 Q4	–	Sell	-1,500,000	Closed	-$39.8M	–	5077
2019 Q3	$39.8M	Sell	1,500,000 -13,380	-0.9%	-$354K	0.03%	546
2019 Q2	$39.2M	Buy	1,513,380 +12,670	+0.8%	+$322K	0.02%	669
2019 Q1	$37.3M	Buy	1,500,710 +710	+0%	+$16.7K	0.02%	695
2018 Q4	$32.1M	Hold	1,500,000	–	–	0.02%	669
2018 Q3	$38.5M	Hold	1,500,000	–	–	0.02%	775
2018 Q2	$35.7M	Hold	1,500,000	–	–	0.02%	827
2018 Q1	$33.7M	Buy	+1,500,000	New	+$34.8M	0.02%	818
2015 Q1	–	Sell	-30,315	Closed	-$492K	–	5657
2014 Q4	$492K	Sell	30,315 -5,835	-16%	-$92.8K	﹤0.01%	3678
2014 Q3	$562K	Buy	36,150 +150	+0.4%	+$2.33K	﹤0.01%	3412
2014 Q2	$552K	Buy	36,000 +5,985	+20%	+$88.5K	﹤0.01%	3391
2014 Q1	$434K	Hold	30,015	–	–	﹤0.01%	3421
2013 Q4	$435K	Sell	30,015 -21,875	-42%	-$301K	﹤0.01%	3207
2013 Q3	$678K	Buy	51,890 +26,010	+101%	+$333K	﹤0.01%	3266
2013 Q2	$312K	Buy	+25,880	New	+$318K	﹤0.01%	3491

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Deutsche Bank's MGK Position: Q4 2019 in Review

Deutsche Bank sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q4 2019, closing a stake of 1,500,000 shares — an estimated $39.8M sold.

Deutsche Bank first reported a position in MGK in Q2 2013 and held it in 14 quarters. The position peaked at $39.8M in Q3 2019. 264 funds tracked by Wall St. Rank hold MGK as of Q4 2019.

Deutsche Bank reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q4 2019 after selling out during the quarter.
Deutsche Bank sold 1,500,000 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2019, an estimated $39.8M.
Deutsche Bank first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2013 and held it in 14 quarters.
Deutsche Bank's Vanguard Morningstar Mega Cap Growth ETF position peaked at $39.8M in Q3 2019.
264 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2019.

Based on Deutsche Bank's 13F filing for Q4 2019, filed 14 Feb 2020.