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DRW Securities’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

DRW Securities’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
2014
Q1 		– Sell
-108,960
Closed -$1.58M – 198
2013
Q4 		$1.58M Buy
+108,960
New +$1.5M 0.07% 59
2013
Q3 		– Sell
-82,825
Closed -$1M – 217
2013
Q2 		$1M Buy
+82,825
New +$1.02M 0.04% 96

Other funds holding MGK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return

DRW Securities's MGK Position: Q1 2014 in Review

DRW Securities sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2014, closing a stake of 108,960 shares — an estimated $1.58M sold.

DRW Securities first reported a position in MGK in Q2 2013 and held it in 2 quarters. The position peaked at $1.58M in Q4 2013. 71 funds tracked by Wall St. Rank hold MGK as of Q1 2014.

  • DRW Securities reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2014 after selling out during the quarter.
  • DRW Securities sold 108,960 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2014, an estimated $1.58M.
  • DRW Securities first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2013 and held it in 2 quarters.
  • DRW Securities's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.58M in Q4 2013.
  • 71 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2014.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.