Diversified Portfolios Inc’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Diversified Portfolios Inc’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
2020 Q1	–	Sell	-10,030	Closed	-$292K	–	62
2019 Q4	$292K	Sell	10,030 -1,745	-15%	-$48.2K	0.14%	48
2019 Q3	$312K	Hold	11,775	–	–	0.16%	42
2019 Q2	$305K	Hold	11,775	–	–	0.17%	35
2019 Q1	$293K	Sell	11,775 -1,045	-8%	-$24.6K	0.16%	43
2018 Q4	$274K	Sell	12,820 -1,975	-13%	-$45.7K	0.17%	39
2018 Q3	$379K	Hold	14,795	–	–	0.21%	33
2018 Q2	$352K	Hold	14,795	–	–	0.2%	34
2018 Q1	$332K	Sell	14,795 -415	-3%	-$9.64K	0.19%	34
2017 Q4	$339K	Sell	15,210 -725	-5%	-$15.8K	0.19%	37
2017 Q3	$334K	Hold	15,935	–	–	0.19%	36
2017 Q2	$319K	Sell	15,935 -4,500	-22%	-$89.1K	0.19%	36
2017 Q1	$391K	Sell	20,435 -1,500	-7%	-$27.8K	0.24%	30
2016 Q4	$382K	Sell	21,935 -3,000	-12%	-$52K	0.24%	30
2016 Q3	$436K	Hold	24,935	–	–	0.27%	25
2016 Q2	$416K	Sell	24,935 -1,065	-4%	-$17.8K	0.26%	28
2016 Q1	$432K	Hold	26,000	–	–	0.27%	27
2015 Q4	$432K	Hold	26,000	–	–	0.28%	25
2015 Q3	$404K	Hold	26,000	–	–	0.27%	28
2015 Q2	$440K	Hold	26,000	–	–	0.28%	28
2015 Q1	$433K	Hold	26,000	–	–	0.27%	29
2014 Q4	$423K	Buy	+26,000	New	+$413K	0.25%	42

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 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

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

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

Diversified Portfolios Inc's MGK Position: Q1 2020 in Review

Diversified Portfolios Inc sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2020, closing a stake of 10,030 shares — an estimated $292K sold.

Diversified Portfolios Inc first reported a position in MGK in Q4 2014 and held it in 21 quarters. The position peaked at $440K in Q2 2015. 271 funds tracked by Wall St. Rank hold MGK as of Q1 2020.

Diversified Portfolios Inc reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2020 after selling out during the quarter.
Diversified Portfolios Inc sold 10,030 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2020, an estimated $292K.
Diversified Portfolios Inc first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2014 and held it in 21 quarters.
Diversified Portfolios Inc's Vanguard Morningstar Mega Cap Growth ETF position peaked at $440K in Q2 2015.
271 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2020.

Based on Diversified Portfolios Inc's 13F filing for Q1 2020, filed 12 May 2020.